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Wolfspeed
WOLF

350 hedge funds and large institutions have $6.11B invested in Wolfspeed in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 116 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $131M | Put options by funds: $46.3M

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

7% more funds holding

Funds holding: 327 → 350 (+23)

4% less capital invested

Capital invested by funds: $6.39B → $6.11B (-$277M)

6% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 116

4.67% less ownership

Funds ownership: 108.1% → 103.43% (-4.7%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
350
Holders Change
+23
Holders Change %
+7.03%
% of All Funds
7.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
73
Increased
109
Reduced
116
Closed
45
Calls
$131M
Puts
$46.3M
Net Calls
+$84.8M
Net Calls Change
+$53.2M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$147M
2
Invesco
Invesco
Georgia
+$94.3M
3
Millennium Management
Millennium Management
New York
+$79.5M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$55.7M
5
Victory Capital Management
Victory Capital Management
Texas
+$48.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$129M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$72.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$53.3M
4
State Street
State Street
Massachusetts
-$44.8M
5
RS
Robeco Schweiz
Switzerland
-$43.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
376
Cresset Asset Management
Illinois
– -$26K -451 Closed
EIM
377
Elephas Investment Management
Hong Kong
– -$23K -400 Closed
MA
378
MUFG Americas
New York
– -$20K -350 Closed
RFC
379
Regions Financial Corp
Alabama
– -$20K -345 Closed
CHP
380
Cable Hill Partners
Oregon
– -$17K -290 Closed
WCM
381
WealthBridge Capital Management
Ohio
– -$13K -200 Closed
MNBTD
382
Moody National Bank Trust Division
Texas
– -$9K -160 Closed
FDCDDQ
383
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$8.58K -150 Closed
PGA
384
Premia Global Advisors
Florida
– -$8K -142 Closed
First Manhattan
385
First Manhattan
New York
– -$2K -51 Closed
PCA
386
Providence Capital Advisors
North Carolina
– -$2K -37 Closed
NWM
387
Northwest Wealth Management
Iowa
– -$2K -27 Closed
WAM
388
Wealthspire Advisors (Maryland)
Maryland
– -$2K -27 Closed
RFM
389
Royal Fund Management
Florida
– -$1K -26 Closed
MSA
390
Marino Stram & Associates
Massachusetts
– -$1K -21 Closed
AIC
391
Ameritas Investment Company
Nebraska
– -$1K -9 Closed
APC
392
Aspire Private Capital
North Carolina
– -$244 -4 -50%
12 13 14 15
16

WOLF Hedge Fund Activity: Q2 2019 in Review

350 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2019, worth a combined $6.11B — down 4.3% from $6.39B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new WOLF positions and 45 closed out — a net gain of 28 holders — while 109 added to existing stakes and 116 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $147M. The largest seller was BlackRock, cutting an estimated $129M.

  • 350 institutional investors held Wolfspeed (WOLF) as of Q2 2019, up from 327 in Q1 2019.
  • Funds reported $6.11B of Wolfspeed stock for Q2 2019, down 4.3% quarter-over-quarter.
  • 73 funds opened new Wolfspeed positions in Q2 2019 and 45 closed out, a net change of +28 holders.
  • The largest Wolfspeed buyer in Q2 2019 was Nuveen, an estimated $147M added.
  • The largest Wolfspeed seller in Q2 2019 was BlackRock, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2019.