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Wolfspeed
WOLF

Overview Fund Activity

279 hedge funds and large institutions have $4.39B invested in Wolfspeed in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
37
Increased
98
Reduced
97
Closed
37
Calls
$54.7M
Puts
$32.3M
Net Calls
+$22.3M
Net Calls Change
+$6.48M

Top Buyers

1
PG
Pendal Group
Australia
$94.1M
2
Artisan Partners
Artisan Partners
Wisconsin
$90.9M
3
IAM
Iridian Asset Management
Connecticut
$159M
4
AAM
Ardevora Asset Management
United Kingdom
$29.6M
5
BlackRock
BlackRock
New York
$491M

Top Sellers

1
FC
Fairpointe Capital
Illinois
$94.6M
2
NSLI
Nan Shan Life Insurance
Taiwan
$14.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$287M
4
CCM
Criterion Capital Management
California
$23.1M
5
Fidelity International
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
276
Fidelity International
Bermuda
– -$36.4M -902,611 Closed
GL
277
Governors Lane
New York
– -$14.1M -348,700 Closed
BGIM
278
Brandywine Global Investment Management
Pennsylvania
– -$11M -273,699 Closed
RCM
279
Ratan Capital Management
Florida
– -$7.08M -175,536 Closed
NIPH
280
NN Investment Partners Holdings
Netherlands
– -$6.29M -156,000 Closed
Axa
281
Axa
France
– -$5.98M -148,400 Closed
Voloridge Investment Management
282
Voloridge Investment Management
Florida
– -$5.46M -135,535 Closed
SBH
283
Segall Bryant & Hamill
Illinois
– -$4.51M -111,860 Closed
SCM
284
Sandler Capital Management
New York
– -$4.31M -106,950 Closed
SPPAM
285
Summit Partners Public Asset Management
Massachusetts
– -$4M -99,100 Closed
PCM
286
Piermont Capital Management
Missouri
– -$3.27M -81,146 Closed
LOAMU
287
Lombard Odier Asset Management (USA)
New York
– -$2.02M -50,000 Closed
CANY
288
Caxton Associates (New York)
New York
– -$1.89M -46,900 Closed
RP
289
Riverbridge Partners
Minnesota
– -$1.85M -45,949 Closed
Squarepoint
290
Squarepoint
New York
– -$1.48M -36,633 Closed
PP
291
Paloma Partners
Connecticut
– -$1.25M -30,985 Closed
JG
292
Jefferies Group
New York
– -$1.01M -25,000 Closed
GT
293
Glenmede Trust
Pennsylvania
– -$728K -19,615 Closed
EP
294
Edgestream Partners
New Jersey
– -$768K -19,050 Closed
SRAM
295
Stone Ridge Asset Management
New York
– -$666K -16,530 Closed
STA
296
Summit Trail Advisors
New York
– -$337K -13,179 Closed
Two Sigma Advisers
297
Two Sigma Advisers
New York
– -$478K -11,858 Closed
Susquehanna International Group
298
Susquehanna International Group
Pennsylvania
– -$364K -9,022 Closed
Man Group
299
Man Group
United Kingdom
– -$302K -7,500 Closed
DC
300
Diametric Capital
Massachusetts
– -$237K -5,878 Closed
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