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Wolfspeed
WOLF

Overview Fund Activity

279 hedge funds and large institutions have $4.39B invested in Wolfspeed in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
37
Increased
98
Reduced
97
Closed
37
Calls
$54.7M
Puts
$32.3M
Net Calls
+$22.3M
Net Calls Change
+$6.48M

Top Buyers

1
PG
1
Pendal Group
Australia
$94.1M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$90.9M
3
IAM
3
Iridian Asset Management
Connecticut
$159M
4
AAM
4
Ardevora Asset Management
United Kingdom
$29.6M
5
BlackRock
5
BlackRock
New York
$491M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$94.6M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$14.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$287M
4
CCM
4
Criterion Capital Management
California
$23.1M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Close Asset Management
United Kingdom
$6K – – –
KCPG
252
Kavar Capital Partners Group
Kansas
$6K – – –
GAM
253
Gemmer Asset Management
California
$5K – – –
PFBT
254
Parkside Financial Bank & Trust
Missouri
$5K – – –
QCG
255
Quadrant Capital Group
Ohio
$5K +$3.49K +104 +231%
FGAM
256
Financial Gravity Asset Management
Texas
$4K -$1.52K -33 -28%
PCG
257
Private Capital Group
Connecticut
$4K – – –
GFP
258
Gryphon Financial Partners
Ohio
$4K – – –
PA
259
Parallel Advisors
California
$4K +$4K +117 New
SBL
260
Sargent Bickham Lagudis
Colorado
$3K – – –
AssetMark Inc
261
AssetMark Inc
California
$3K – – –
JA
262
JOYN Advisors
Georgia
$3K +$3K +78 New
RCAG
263
Rehmann Capital Advisory Group
Michigan
$2.2K – – –
First Manhattan
264
First Manhattan
New York
$2K – – –
SIM
265
Sonora Investment Management
Arizona
$2K +$2K +50 New
Carson Wealth (CWM LLC)
266
Carson Wealth (CWM LLC)
Nebraska
$1K -$630 -17 -39%
LWA
267
Lowe Wealth Advisors
Maryland
$1K – – –
CAW
268
Cornerstone Advisors (Washington)
Washington
$1K – – –
NWM
269
Northwest Wealth Management
Iowa
$1K – – –
TC
270
Trilogy Capital
California
$1K – – –
CF
271
Centaurus Financial
California
$1K +$1K +13 New
WT
272
Washington Trust
Rhode Island
$1K +$1K +20 New
PCA
273
Peddock Capital Advisors
Massachusetts
$1K +$1K +21 New
PHK
274
Point72 Hong Kong
Hong Kong
$1K +$1K +26 New
AIL
275
AGF Investments LLC
Ontario, Canada
$56 +$46 +1,060 +477%
9 10
11
12 13