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Wolfspeed
WOLF

Overview Fund Activity

291 hedge funds and large institutions have $2.56B invested in Wolfspeed in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+33
Holders Change %
+12.79%
% of All Funds
7.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
59
Increased
88
Reduced
99
Closed
26
Calls
$56.4M
Puts
$67.1M
Net Calls
-$10.7M
Net Calls Change
-$62.8M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$33.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$91.1M
3
HCM
Hodges Capital Management
Texas
$20.1M
4
American Century Companies
American Century Companies
Missouri
$55.2M
5
CCI
Columbus Circle Investors
$12.1M

Top Sellers

1
FC
Fairpointe Capital
Illinois
$154M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$368M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.01M
4
Fidelity International
Fidelity International
Bermuda
$0
5
ClearBridge Investments
ClearBridge Investments
New York
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
276
JNBA Financial Advisors
Minnesota
$3K – – –
VNA
277
Valley National Advisers
Pennsylvania
$3K +$265 +10 +10%
Nuveen Asset Management
278
Nuveen Asset Management
Illinois
$2.36K +$1.15K +39,500 +95%
SWA
279
Sutton Wealth Advisors
Florida
$2.15K +$2.15K +74 New
CGT
280
Capital Guardian Trust
California
$2K – – –
WTB
281
Washington Trust Bank
Washington
$2K +$2K +58 New
SBL
282
Sargent Bickham Lagudis
Colorado
$2K +$2K +79 New
GWM
283
Geneos Wealth Management
Colorado
$2K +$2K +100 New
RWG
284
Regal Wealth Group
California
$1K – – –
AIM
285
Advantage Investment Management
Iowa
$1K – – –
First Manhattan
286
First Manhattan
New York
$1K – – –
LWA
287
Lowe Wealth Advisors
Maryland
$1K – – –
WA
288
Winfield Associates
Ohio
$1K +$1K +40 New
HW
289
Hancock Whitney
Mississippi
$882 +$882 +30,300 New
Fidelity International
290
Fidelity International
Bermuda
– -$14.3M -537,566 Closed
LAM
291
Lapides Asset Management
Connecticut
– -$5.53M -207,300 Closed
MSU
292
Mizuho Securities USA
New York
– -$3.96M -148,400 Closed
LOAMS
293
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$3.3M -123,896 Closed
EGM
294
Engineers Gate Manager
New York
– -$1.91M -71,657 Closed
N
295
Natixis
France
– -$1.79M -67,100 Closed
Jane Street
296
Jane Street
New York
– -$605K -22,682 Closed
AQR Capital Management
297
AQR Capital Management
Connecticut
– -$578K -21,686 Closed
JT
298
Jump Trading
Illinois
– -$400K -14,991 Closed
VAM
299
Verity Asset Management
North Carolina
– -$364K -13,650 Closed
LCM
300
Laurion Capital Management
New York
– -$304K -11,389 Closed
9 10 11
12
13