Wolfspeed
WOLF
267 hedge funds and large institutions have $2.55B invested in Wolfspeed in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 112 reducing their positions, and 70 closing their positions.
16% less funds holding
Funds holding: 317 → 267 (-50)
17% less call options, than puts
Call options by funds: $73.4M | Put options by funds: $88.8M
24% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 112
30% less capital invested
Capital invested by funds: $3.63B → $2.55B (-$1.08B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$58.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$25.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.3M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$19.5M |
| 5 |
ClearBridge Investments
New York
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$159M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$25.1M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$12M |
WOLF Hedge Fund Activity: Q2 2015 in Review
267 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2015, worth a combined $2.55B — down 30% from $3.63B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of WOLF and 25 opened new positions — a net loss of 45 holders — while 112 trimmed existing stakes and 85 added.
The largest buyer was Fairpointe Capital, adding an estimated $58.9M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $159M sold.
- 267 institutional investors held Wolfspeed (WOLF) as of Q2 2015, down from 317 in Q1 2015.
- Funds reported $2.55B of Wolfspeed stock for Q2 2015, down 30% quarter-over-quarter.
- 25 funds opened new Wolfspeed positions in Q2 2015 and 70 closed out, a net change of -45 holders.
- The largest Wolfspeed buyer in Q2 2015 was Fairpointe Capital, an estimated $58.9M added.
- The largest Wolfspeed seller in Q2 2015 was Waddell & Reed Financial, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2015.