Wolfspeed
WOLF
250 hedge funds and large institutions have $2.26B invested in Wolfspeed in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 35 closing their positions.
95% more call options, than puts
Call options by funds: $34.3M | Put options by funds: $17.6M
3.73% more ownership
Funds ownership: 83.03% → 86.75% (+3.7%)
3% more capital invested
Capital invested by funds: $2.18B → $2.26B (+$74.4M)
7% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 87
4% less funds holding
Funds holding: 261 → 250 (-11)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$218M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28.4M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$10.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$7.62M |
| 5 |
Goldman Sachs
New York
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.11M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$4.06M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.17M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$3.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSW
276
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$2K | -74 | Closed |
|
|
VWM
277
Valley Wealth Managers
Paramus,
New Jersey
| – | -$1K | -39 | Closed |
|
278
EARNEST Partners
Atlanta,
Georgia
| – | -$1K | -38 | Closed |
|
|
VCM
279
Versant Capital Management
Phoenix,
Arizona
| – | -$136 | -5 | -12% |
|
|
KLWA
280
Kelly Lawrence W & Associates
Pasadens,
California
| – | +$27 | +1 | New |
|
|
BCMIO
281
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$136 | +5 | New |
|
|
SF
282
Synovus Financial
Columbus,
Georgia
| – | +$408 | +15 | New |
|
WOLF Hedge Fund Activity: Q1 2017 in Review
250 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q1 2017, worth a combined $2.26B — up 3.4% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of WOLF and 30 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 81 added.
The largest buyer was BlackRock, adding an estimated $218M. The largest seller was Fidelity Investments, cutting an estimated $48.3M.
- 250 institutional investors held Wolfspeed (WOLF) as of Q1 2017, down from 261 in Q4 2016.
- Funds reported $2.26B of Wolfspeed stock for Q1 2017, up 3.4% quarter-over-quarter.
- 30 funds opened new Wolfspeed positions in Q1 2017 and 35 closed out, a net change of -5 holders.
- The largest Wolfspeed buyer in Q1 2017 was BlackRock, an estimated $218M added.
- The largest Wolfspeed seller in Q1 2017 was Fidelity Investments, an estimated $48.3M sold.
Based on aggregated 13F filings for Q1 2017.