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Wolfspeed
WOLF

260 hedge funds and large institutions have $2.15B invested in Wolfspeed in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.07B → $2.15B (+$79.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 273 → 260 (-13)

12% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $46.4M

15% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 106

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
260
Holders Change
-13
Holders Change %
-4.76%
% of All Funds
6.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
90
Reduced
106
Closed
33
Calls
$40.7M
Puts
$46.4M
Net Calls
-$5.69M
Net Calls Change
-$643K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.07M
2
BFA
BlackRock Fund Advisors
California
+$8.51M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.24M
5
PCM
Penn Capital Management
Pennsylvania
+$5.98M

Top Sellers

1
FC
Fairpointe Capital
Illinois
-$13.6M
2
O
OppenheimerFunds
New York
-$12.9M
3
ClearBridge Investments
ClearBridge Investments
New York
-$9.61M
4
Primecap Management
Primecap Management
California
-$6.27M
5
GC
Guggenheim Capital
Illinois
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
276
Pacer Advisors
Pennsylvania
– -$143K -5,859 Closed
Nomura Asset Management
277
Nomura Asset Management
Japan
– -$51K -2,090 Closed
SCM
278
Southport Capital Management
Tennessee
– -$37K -1,500 Closed
Parallax Volatility Advisers
279
Parallax Volatility Advisers
California
– -$34.1K -1,321 Closed
PHK
280
Point72 Hong Kong
Hong Kong
– -$27K -1,102 Closed
PSC
281
Prentiss Smith & Co
Vermont
– -$17K -700 Closed
Group One Trading
282
Group One Trading
Illinois
– -$13.8K -536 Closed
MA
283
MUFG Americas
New York
– -$13K -533 Closed
CCA
284
Checchi Capital Advisers
California
– -$9K -352 Closed
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -348 Closed
AssetMark Inc
286
AssetMark Inc
California
– -$6K -236 Closed
DOA
287
D'Orazio & Associates
Virginia
– -$3K -120 Closed
PMFA
288
Plante Moran Financial Advisors
Michigan
– -$3K -105 Closed
AIM
289
Acrospire Investment Management
Illinois
– -$2K -100 Closed
SWA
290
Sutton Wealth Advisors
Florida
– -$1.81K -74 Closed
WTB
291
Washington Trust Bank
Washington
– -$1K -58 Closed
RWG
292
Regal Wealth Group
California
– -$1K -45 Closed
AC
293
Alexandria Capital
Virginia
– -$26 -1 -9%
8 9 10 11
12

WOLF Hedge Fund Activity: Q3 2016 in Review

260 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2016, worth a combined $2.15B — up 3.8% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WOLF and 23 opened new positions — a net loss of 10 holders — while 106 trimmed existing stakes and 90 added.

The largest buyer was Fidelity Investments, adding an estimated $9.07M. The largest seller was Fairpointe Capital, cutting an estimated $13.6M.

  • 260 institutional investors held Wolfspeed (WOLF) as of Q3 2016, down from 273 in Q2 2016.
  • Funds reported $2.15B of Wolfspeed stock for Q3 2016, up 3.8% quarter-over-quarter.
  • 23 funds opened new Wolfspeed positions in Q3 2016 and 33 closed out, a net change of -10 holders.
  • The largest Wolfspeed buyer in Q3 2016 was Fidelity Investments, an estimated $9.07M added.
  • The largest Wolfspeed seller in Q3 2016 was Fairpointe Capital, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2016.