Wolfspeed
WOLF
245 hedge funds and large institutions have $2.75B invested in Wolfspeed in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more call options, than puts
Call options by funds: $50.5M | Put options by funds: $30.3M
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
24% more capital invested
Capital invested by funds: $2.21B → $2.75B (+$539M)
7.68% more ownership
Funds ownership: 92.16% → 99.83% (+7.7%)
3% more funds holding
Funds holding: 239 → 245 (+6)
9% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.5M |
| 2 |
O
OppenheimerFunds
New York
|
+$24.9M |
| 3 |
Goldman Sachs
New York
|
+$19.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$16.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.86M |
| 2 |
Primecap Management
Pasadena,
California
|
-$8.79M |
| 3 |
Two Sigma Investments
New York
|
-$7.18M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$5.85M |
| 5 |
BlackRock
New York
|
-$5.55M |
WOLF Hedge Fund Activity: Q3 2017 in Review
245 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2017, worth a combined $2.75B — up 24% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new WOLF positions and 24 closed out — a net gain of 8 holders — while 81 added to existing stakes and 89 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $76.5M. The largest seller was Citadel Advisors, cutting an estimated $8.86M.
- 245 institutional investors held Wolfspeed (WOLF) as of Q3 2017, up from 239 in Q2 2017.
- Funds reported $2.75B of Wolfspeed stock for Q3 2017, up 24% quarter-over-quarter.
- 32 funds opened new Wolfspeed positions in Q3 2017 and 24 closed out, a net change of +8 holders.
- The largest Wolfspeed buyer in Q3 2017 was Fidelity Investments, an estimated $76.5M added.
- The largest Wolfspeed seller in Q3 2017 was Citadel Advisors, an estimated $8.86M sold.
Based on aggregated 13F filings for Q3 2017.