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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.

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

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$94.6M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$14.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$287M
4
CCM
4
Criterion Capital Management
California
$23.1M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJT
301
Raymond James Trust
Florida
– – -5,224 Closed
SWP
302
Stratos Wealth Partners
Ohio
– – -944 Closed
WCM
303
Whitener Capital Management
North Carolina
– – -890 Closed
TF
304
Tompkins Financial
New York
– – -750 Closed
IIC
305
Integrated Investment Consultants
Michigan
– – -357 Closed
HNB
306
Huntington National Bank
Ohio
– – -305 Closed
Bessemer Group
307
Bessemer Group
New Jersey
– – -300 Closed
IBOK
308
Independence Bank of Kentucky
Kentucky
– – -137 Closed
SSB
309
Sandy Spring Bank
Maryland
– – -103 Closed
GWM
310
Geneos Wealth Management
Colorado
– – -100 Closed
WF
311
WealthTrust Fairport
Ohio
– – -100 Closed
VNA
312
Valley National Advisers
Pennsylvania
– – -15 Closed
MCM
313
Masters Capital Management
Georgia
– – – –
Group One Trading
314
Group One Trading
Illinois
– – – –
Two Sigma Investments
315
Two Sigma Investments
New York
– – – –
TWA
316
TCI Wealth Advisors
Arizona
$0 4 – –
SFM
317
Signet Financial Management
New Jersey
– – – –
VCM
318
Versant Capital Management
Arizona
$0 23 – –
HCM
319
Highbridge Capital Management
New York
– – – –
Walleye Trading
320
Walleye Trading
New York
– – – –
Capital Fund Management (CFM)
321
Capital Fund Management (CFM)
France
– – – –
ADL
322
Asset Dedication LLC
California
$0 1 +1 New
KJWM
323
Kiley Juergens Wealth Management
Washington
$0 153 +153 New
9 10 11 12
13