We are live on ! Find out more
WOLF icon

Wolfspeed

257 hedge funds and large institutions have $2.26B invested in Wolfspeed in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more call options, than puts

Call options by funds: $96.5M | Put options by funds: $84.8M

4% less funds holding

Funds holding: 267257 (-10)

12% less capital invested

Capital invested by funds: $2.55B → $2.26B (-$295M)

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

49% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 113

Holders
257
Holders Change
-10
Holders Change %
-3.75%
% of All Funds
7.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
58
Reduced
113
Closed
42
Calls
$96.5M
Puts
$84.8M
Net Calls
+$11.7M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
26
Retirement Systems of Alabama
Alabama
$8.93M -$192K -7,498 -2%
RJA
27
Raymond James & Associates
Florida
$8.93M +$134K +5,255 +1%
Charles Schwab
28
Charles Schwab
California
$8.69M +$1.86M +72,708 +25%
Citadel Advisors
29
Citadel Advisors
Florida
$8.31M -$4.72M -184,674 -35%
Fidelity International
30
Fidelity International
Bermuda
$7.85M
Principal Financial Group
31
Principal Financial Group
Iowa
$7.69M -$422K -16,506 -5%
BIM
32
BlackRock Investment Management
Delaware
$7.25M -$376K -14,728 -5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$7.21M -$289K -11,319 -4%
LWCFA
34
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.92M
Invesco
35
Invesco
Georgia
$6.68M +$258K +10,083 +4%
LAM
36
Lapides Asset Management
Connecticut
$6.34M +$2.53M +99,100 +61%
Ameriprise
37
Ameriprise
Minnesota
$6.3M -$545K -21,324 -8%
PRA
38
Parametric Risk Advisors
Connecticut
$6.01M
TCIM
39
TIAA CREF Investment Management
New York
$5.83M -$399K -15,601 -6%
SDIC
40
South Dakota Investment Council
South Dakota
$5.53M +$404K +15,800 +7%
AIG
41
American International Group
New York
$5.06M -$319K -12,501 -6%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$4.7M -$138K -5,394 -3%
RA
43
Royce & Associates
New York
$4.57M +$4.82M +188,700 New
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.33M
DLCIG
45
D.L. Carlson Investment Group
New Hampshire
$4.02M +$1.71M +66,845 +67%
NFA
46
Nationwide Fund Advisors
Ohio
$4M -$240K -9,389 -5%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$3.97M +$227K +8,887 +6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.84M +$127K +4,964 +3%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$3.73M +$3.93M +153,828 New
IMOV
50
Investment Management of Virginia
Virginia
$3.73M -$73.1K -2,860 -2%

WOLF Hedge Fund Activity: Q3 2015 in Review

257 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2015, worth a combined $2.26B — down 12% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of WOLF and 33 opened new positions — a net loss of 9 holders — while 113 trimmed existing stakes and 58 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $31.4M. The largest seller was Riverbridge Partners, cutting an estimated $20.3M.

  • 257 institutional investors held Wolfspeed (WOLF) as of Q3 2015, down from 267 in Q2 2015.
  • Funds reported $2.26B of Wolfspeed stock for Q3 2015, down 12% quarter-over-quarter.
  • 33 funds opened new Wolfspeed positions in Q3 2015 and 42 closed out, a net change of -9 holders.
  • The largest Wolfspeed buyer in Q3 2015 was American Century Companies, an estimated $31.4M added.
  • The largest Wolfspeed seller in Q3 2015 was Riverbridge Partners, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2015.