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Wolfspeed
WOLF

Overview Fund Activity

284 hedge funds and large institutions have $3.85B invested in Wolfspeed in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+39
Holders Change %
+15.92%
% of All Funds
6.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
70
Increased
77
Reduced
90
Closed
29
Calls
$128M
Puts
$43.8M
Net Calls
+$84.2M
Net Calls Change
+$64M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$128M
2
NSLI
Nan Shan Life Insurance
Taiwan
$85.8M
3
IAM
Iridian Asset Management
Connecticut
$53.3M
4
CCM
Criterion Capital Management
California
$50M
5
O
OppenheimerFunds
New York
$69.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$219M
2
ClearBridge Investments
ClearBridge Investments
New York
$441M
3
FC
Fairpointe Capital
Illinois
$179M
4
Fidelity International
Fidelity International
Bermuda
$29M
5
Bank of America
Bank of America
North Carolina
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
276
Lowe Wealth Advisors
Maryland
$1K – – –
VNA
277
Valley National Advisers
Pennsylvania
$1K – – –
QCG
278
Quadrant Capital Group
Ohio
$1K – – –
CIM
279
Contravisory Investment Management
Massachusetts
$1K – – –
Financial Engines Advisors
280
Financial Engines Advisors
California
$1K +$1K +24 New
PCG
281
Private Capital Group
Connecticut
$5 +$5 +125 New
NFA
282
Nationwide Fund Advisors
Ohio
– -$6.66M -236,403 Closed
KRC
283
Kingdom Ridge Capital
New York
– -$5.69M -202,000 Closed
IMOV
284
Investment Management of Virginia
Virginia
– -$3.19M -113,209 Closed
AP
285
AHL Partners
United Kingdom
– -$3.16M -112,148 Closed
HCM
286
Horrell Capital Management
Arkansas
– -$2.4M -85,000 Closed
GCP
287
GSA Capital Partners
United Kingdom
– -$2M -70,961 Closed
Credit Agricole
288
Credit Agricole
France
– -$1.94M -68,725 Closed
KWILP
289
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.7M -60,333 Closed
BA
290
Broadview Advisors
Wisconsin
– -$996K -35,325 Closed
RJFSA
291
Raymond James Financial Services Advisors
Florida
– -$912K -32,360 Closed
Arrowstreet Capital
292
Arrowstreet Capital
Massachusetts
– -$863K -30,600 Closed
Squarepoint
293
Squarepoint
New York
– -$610K -21,649 Closed
CC
294
Cipher Capital
New York
– -$593K -21,048 Closed
WCM
295
Wedge Capital Management
North Carolina
– -$589K -20,878 Closed
Neuberger Berman Group
296
Neuberger Berman Group
New York
– -$503K -17,836 Closed
IG
297
ING Group
Netherlands
– -$337K -11,964 Closed
SIP
298
Stoneridge Investment Partners
Pennsylvania
– -$319K -11,306 Closed
Asset Management One
299
Asset Management One
Japan
– -$302K -10,720 Closed
AIM
300
Alambic Investment Management
California
– -$300K -10,645 Closed
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