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Wolfspeed
WOLF

Overview Fund Activity

327 hedge funds and large institutions have $6.39B invested in Wolfspeed in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+40
Holders Change %
+13.94%
% of All Funds
7.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
68
Increased
96
Reduced
104
Closed
27
Calls
$131M
Puts
$99.7M
Net Calls
+$31.6M
Net Calls Change
-$23.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$550M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$115M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$148M
4
EAM
4
Eagle Asset Management
Florida
$37.3M
5
CTA
5
Carillon Tower Advisers
Florida
$29.9M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$2.29M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$186M
3
TCIM
3
TIAA CREF Investment Management
New York
$84.7M
4
IAM
4
Iridian Asset Management
Connecticut
$186M
5
RS
5
Robeco Schweiz
Switzerland
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
251
US Bancorp
Minnesota
$46K +$4.08K +71 +10%
MFW
252
Mosaic Family Wealth
Missouri
$42K – – –
FIA
253
FNY Investment Advisers
New York
$42K +$42K +750 New
VCM
254
Vigilant Capital Management
Maine
$39K – – –
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$36K +$1.61K +28 +5%
CAC
256
Certified Advisory Corp
Florida
$35K – – –
CIAS
257
Capital Investment Advisory Services
North Carolina
$33K -$14.3K -250 -30%
JIR
258
James Investment Research
Ohio
$33K +$33K +570 New
YWP
259
YorkBridge Wealth Partners
New York
$31K -$3.73K -65 -11%
VFA
260
Valeo Financial Advisors
Indiana
$31K – – –
ESB
261
Essex Savings Bank
Connecticut
$30K -$2.19K -38 -7%
AC
262
Avestar Capital
New York
$29K -$5.29K -159 -15%
IFAM
263
Institutional & Family Asset Management
Colorado
$29K -$4.13K -73 -12%
QCG
264
Quadrant Capital Group
Ohio
$29K +$24.2K +451 +501%
PVH
265
Psagot Value Holdings
Israel
$28K -$1.86K -32 -6%
CAM
266
Cresset Asset Management
Illinois
$26K -$749 -13 -3%
AW
267
Alpha Windward
Massachusetts
$25K -$648K -11,280 -96%
HMS
268
Hanseatic Management Services
New Mexico
$25K -$1.89K -33 -7%
PFBT
269
Parkside Financial Bank & Trust
Missouri
$24K +$4.94K +87 +26%
EIM
270
Elephas Investment Management
Hong Kong
$23K +$23K +400 New
BL
271
Balentine LLC
Georgia
$21K – – –
RFC
272
Regions Financial Corp
Alabama
$20K -$58K -1,000 -74%
NFG
273
Next Financial Group
Texas
$20K +$10.9K +186 +119%
NFH
274
NEXT Financial Holdings
Texas
$20K +$20K +342 New
MA
275
MUFG Americas
New York
$20K +$20K +350 New
9 10
11
12 13