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Wolfspeed

267 hedge funds and large institutions have $2.55B invested in Wolfspeed in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 112 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 317267 (-50)

17% less call options, than puts

Call options by funds: $73.4M | Put options by funds: $88.8M

24% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 112

30% less capital invested

Capital invested by funds: $3.63B → $2.55B (-$1.08B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 70

Holders
267
Holders Change
-50
Holders Change %
-15.77%
% of All Funds
7.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
85
Reduced
112
Closed
70
Calls
$73.4M
Puts
$88.8M
Net Calls
-$15.4M
Net Calls Change
-$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$12.6M +$841K +26,797 +6%
Legal & General Group
27
Legal & General Group
United Kingdom
$11.1M -$488K -15,535 -4%
HCM
28
Hodges Capital Management
Texas
$10.6M -$7.94M -252,750 -38%
MCM
29
Masters Capital Management
Georgia
$10.4M +$12.6M +400,000 New
Retirement Systems of Alabama
30
Retirement Systems of Alabama
Alabama
$9.79M +$1.86M +59,328 +19%
RJA
31
Raymond James & Associates
Florida
$9.46M +$1.26M +40,029 +12%
First Trust Advisors
32
First Trust Advisors
Illinois
$9.43M +$1.01M +32,088 +10%
PG
33
PEAK6 Group
Illinois
$8.88M +$9.53M +303,412 +805%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$8.83M -$999K -31,815 -9%
Principal Financial Group
35
Principal Financial Group
Iowa
$8.7M +$994K +31,667 +10%
Fidelity International
36
Fidelity International
Bermuda
$8.43M +$10.2M +323,828 New
BIM
37
BlackRock Investment Management
Delaware
$8.18M -$226K -7,211 -2%
BA
38
Broadview Advisors
Wisconsin
$8.15M +$734K +23,375 +8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.04M +$206K +6,553 +2%
Charles Schwab
40
Charles Schwab
California
$7.45M +$1.77M +56,322 +25%
Ameriprise
41
Ameriprise
Minnesota
$7.33M -$30.3K -964 -0.3%
LWCFA
42
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.92M -$2.31M -73,499 -22%
Invesco
43
Invesco
Georgia
$6.92M +$1.57M +50,082 +23%
TCIM
44
TIAA CREF Investment Management
New York
$6.66M -$1.85M -58,858 -19%
PRA
45
Parametric Risk Advisors
Connecticut
$6.46M
BG
46
BlackRock Group
United Kingdom
$6.29M -$12M -381,644 -61%
AIG
47
American International Group
New York
$5.76M -$199K -6,334 -3%
SCP
48
Sandhill Capital Partners
New York
$5.62M +$689K +21,930 +11%
SDIC
49
South Dakota Investment Council
South Dakota
$5.53M +$848K +27,000 +15%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.19M -$260K -8,276 -4%

WOLF Hedge Fund Activity: Q2 2015 in Review

267 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2015, worth a combined $2.55B — down 30% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of WOLF and 25 opened new positions — a net loss of 45 holders — while 112 trimmed existing stakes and 85 added.

The largest buyer was Fairpointe Capital, adding an estimated $58.9M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $159M sold.

  • 267 institutional investors held Wolfspeed (WOLF) as of Q2 2015, down from 317 in Q1 2015.
  • Funds reported $2.55B of Wolfspeed stock for Q2 2015, down 30% quarter-over-quarter.
  • 25 funds opened new Wolfspeed positions in Q2 2015 and 70 closed out, a net change of -45 holders.
  • The largest Wolfspeed buyer in Q2 2015 was Fairpointe Capital, an estimated $58.9M added.
  • The largest Wolfspeed seller in Q2 2015 was Waddell & Reed Financial, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2015.