Wolfspeed
WOLF
273 hedge funds and large institutions have $2.07B invested in Wolfspeed in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 48 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 94
6% less funds holding
Funds holding: 291 → 273 (-18)
13% less call options, than puts
Call options by funds: $33.5M | Put options by funds: $38.5M
19% less capital invested
Capital invested by funds: $2.56B → $2.07B (-$488M)
33% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 48
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$55.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.9M |
| 5 |
CCI
Columbus Circle Investors
|
-$12.1M |
WOLF Hedge Fund Activity: Q2 2016 in Review
273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2016, worth a combined $2.07B — down 19% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of WOLF and 32 opened new positions — a net loss of 16 holders — while 94 trimmed existing stakes and 103 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $33.9M. The largest seller was American Century Companies, exiting entirely with an estimated $55.2M sold.
- 273 institutional investors held Wolfspeed (WOLF) as of Q2 2016, down from 291 in Q1 2016.
- Funds reported $2.07B of Wolfspeed stock for Q2 2016, down 19% quarter-over-quarter.
- 32 funds opened new Wolfspeed positions in Q2 2016 and 48 closed out, a net change of -16 holders.
- The largest Wolfspeed buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $33.9M added.
- The largest Wolfspeed seller in Q2 2016 was American Century Companies, an estimated $55.2M sold.
Based on aggregated 13F filings for Q2 2016.