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Wolfspeed
WOLF

Overview Fund Activity

261 hedge funds and large institutions have $2.18B invested in Wolfspeed in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
71
Reduced
102
Closed
36
Calls
$50.1M
Puts
$38.2M
Net Calls
+$11.9M
Net Calls Change
+$17.6M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$32M
2
BFA
BlackRock Fund Advisors
California
+$9.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.91M
5
FC
Fairpointe Capital
Illinois
+$7.62M

Top Sellers

1
HCM
Hodges Capital Management
Texas
-$32.5M
2
ClearBridge Investments
ClearBridge Investments
New York
-$14.7M
3
CCMH
Cornerstone Capital Management Holdings
New York
-$13.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.4M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
251
Thompson Siegel & Walmsley
Virginia
$2K +$2K +74 New
VCM
252
Versant Capital Management
Arizona
$1K -$2.17K -89 -68%
LWA
253
Lowe Wealth Advisors
Maryland
$1K – – –
QCG
254
Quadrant Capital Group
Ohio
$1K – – –
First Manhattan
255
First Manhattan
New York
$1K – – –
EARNEST Partners
256
EARNEST Partners
Georgia
$1K +$1K +38 New
VWM
257
Valley Wealth Managers
New Jersey
$1K +$1K +39 New
SPIA
258
Steward Partners Investment Advisory
New York
$1K +$1K +47 New
HCM
259
Hodges Capital Management
Texas
– -$32.5M -1,263,340 Closed
BGIM
260
Brandywine Global Investment Management
Pennsylvania
– -$7.04M -273,501 Closed
PCM
261
Penn Capital Management
Pennsylvania
– -$5.96M -231,504 Closed
VCP
262
Valtura Capital Partners
New York
– -$5.87M -228,398 Closed
JIM
263
Jupiter Investment Management
United Kingdom
– -$4.22M -164,097 Closed
Los Angeles Capital Management
264
Los Angeles Capital Management
California
– -$3.16M -122,666 Closed
Arrowstreet Capital
265
Arrowstreet Capital
Massachusetts
– -$2.39M -92,841 Closed
OAC
266
OMERS Administration Corp
Ontario, Canada
– -$2.1M -81,800 Closed
JHIU
267
Janus Henderson Investors US
Colorado
– -$1.51M -58,700 Closed
AQR Capital Management
268
AQR Capital Management
Connecticut
– -$1.19M -46,210 Closed
AL
269
Airain Ltd
Guernsey
– -$912K -35,469 Closed
CONA
270
Capital One National Association
New York
– -$860K -33,450 Closed
Millennium Management
271
Millennium Management
New York
– -$808K -31,430 Closed
ST
272
Spot Trading
Illinois
– -$709K -27,554 Closed
TH
273
Timber Hill
Connecticut
– -$521K -20,254 Closed
Renaissance Technologies
274
Renaissance Technologies
New York
– -$512K -19,900 Closed
GH
275
GAM Holding
Switzerland
– -$386K -15,000 Closed
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