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Wolfspeed
WOLF

Overview Fund Activity

280 hedge funds and large institutions have $4.26B invested in Wolfspeed in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
6.43%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
37
Increased
90
Reduced
108
Closed
39
Calls
$77.8M
Puts
$62M
Net Calls
+$15.9M
Net Calls Change
-$68.4M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$123M
2
Capital Research Global Investors
Capital Research Global Investors
California
$187M
3
RS
Robeco Schweiz
Switzerland
$56.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
$45.4M
5
O
OppenheimerFunds
New York
$104M

Top Sellers

1
FC
Fairpointe Capital
Illinois
$161M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
3
NSLI
Nan Shan Life Insurance
Taiwan
$72.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$364K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
276
Cornerstone Advisors (Washington)
Washington
$1K +$1K +16 New
NWM
277
Northwest Wealth Management
Iowa
$1K +$1K +27 New
TC
278
Trilogy Capital
California
$1K +$1K +35 New
Renaissance Technologies
279
Renaissance Technologies
New York
– -$15.2M -408,942 Closed
AAP
280
Ardsley Advisory Partners
Connecticut
– -$5.01M -135,000 Closed
Wellington Management Group
281
Wellington Management Group
Massachusetts
– -$4.77M -128,346 Closed
Walleye Trading
282
Walleye Trading
New York
– -$3.54K -95,371 Closed
Parallax Volatility Advisers
283
Parallax Volatility Advisers
California
– -$3.27M -87,934 Closed
State of Tennessee, Department of Treasury
284
State of Tennessee, Department of Treasury
Tennessee
– -$2.28M -61,400 Closed
CEP
285
Chicago Equity Partners
Illinois
– -$2.2M -59,128 Closed
BL
286
Balentine LLC
Georgia
– -$2.1M -56,555 Closed
Group One Trading
287
Group One Trading
Illinois
– -$1.67M -44,825 Closed
SFM
288
Systematic Financial Management
New Jersey
– -$1.65M -44,320 Closed
LAM
289
Lapides Asset Management
Connecticut
– -$1.61M -43,400 Closed
BFM
290
Boothbay Fund Management
New York
– -$992K -26,717 Closed
FRM
291
Fox Run Management
Connecticut
– -$976K -26,266 Closed
Wolverine Trading
292
Wolverine Trading
Illinois
– -$753K -20,277 Closed
MC
293
Menta Capital
California
– -$602K -16,213 Closed
IRC
294
Investors Research Corp
Georgia
– -$534K -14,375 Closed
CICI
295
Capital Investment Counsel Inc
North Carolina
– -$460K -12,385 Closed
Two Sigma Investments
296
Two Sigma Investments
New York
– -$416K -11,198 Closed
CPC
297
Cookson Peirce & Co
Pennsylvania
– -$410K -11,030 Closed
Point72 Asset Management
298
Point72 Asset Management
Connecticut
– -$342K -9,200 Closed
SCM
299
Stevens Capital Management
Pennsylvania
– -$270K -7,265 Closed
II
300
Ibex Investors
Colorado
– -$263K -6,999 Closed
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