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Wolfspeed

250 hedge funds and large institutions have $2.26B invested in Wolfspeed in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $17.6M

3.73% more ownership

Funds ownership: 83.03%86.75% (+3.7%)

3% more capital invested

Capital invested by funds: $2.18B → $2.26B (+$74.4M)

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

4% less funds holding

Funds holding: 261250 (-11)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
250
Holders Change
-11
Holders Change %
-4.21%
% of All Funds
6.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
81
Reduced
87
Closed
35
Calls
$34.3M
Puts
$17.6M
Net Calls
+$16.7M
Net Calls Change
+$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$9.97M +$10.1M +372,930 New
First Trust Advisors
27
First Trust Advisors
Illinois
$8.63M +$5.84M +214,816 +199%
Invesco
28
Invesco
Georgia
$7.78M -$1.64M -60,321 -17%
SDIC
29
South Dakota Investment Council
South Dakota
$7.73M
RS
30
Robeco Schweiz
Switzerland
$7.36M +$7.34M +270,000 New
Ameriprise
31
Ameriprise
Minnesota
$7.21M +$72K +2,650 +1%
AP
32
AHL Partners
United Kingdom
$7.03M +$4.12M +151,568 +136%
TCIM
33
TIAA CREF Investment Management
New York
$6.69M -$219K -8,070 -3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$6.54M -$92.4K -3,399 -1%
PPA
35
Parametric Portfolio Associates
Washington
$6.29M +$1.89M +69,520 +42%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$5.38M -$245K -9,000 -4%
Two Sigma Investments
37
Two Sigma Investments
New York
$5.29M -$1.91M -70,125 -26%
AIG
38
American International Group
New York
$5.2M +$66.7K +2,454 +1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.05M +$140K +5,142 +3%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$4.91M
NFA
41
Nationwide Fund Advisors
Ohio
$4.79M +$98.2K +3,613 +2%
PAM
42
Panagora Asset Management
Massachusetts
$4.62M +$1.36M +50,008 +41%
Swiss National Bank
43
Swiss National Bank
Switzerland
$4.43M
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$4.37M
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$3.88M +$517K +19,025 +15%
CS
46
Credit Suisse
Switzerland
$3.86M -$127K -4,657 -3%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.76M +$132K +4,862 +4%
LAM
48
Lapides Asset Management
Connecticut
$3.73M -$603K -22,200 -14%
MC
49
Menta Capital
California
$3.37M +$1.53M +56,339 +81%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$3.36M -$81.6K -3,003 -2%

WOLF Hedge Fund Activity: Q1 2017 in Review

250 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q1 2017, worth a combined $2.26B — up 3.4% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WOLF and 30 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 81 added.

The largest buyer was BlackRock, adding an estimated $218M. The largest seller was Fidelity Investments, cutting an estimated $48.3M.

  • 250 institutional investors held Wolfspeed (WOLF) as of Q1 2017, down from 261 in Q4 2016.
  • Funds reported $2.26B of Wolfspeed stock for Q1 2017, up 3.4% quarter-over-quarter.
  • 30 funds opened new Wolfspeed positions in Q1 2017 and 35 closed out, a net change of -5 holders.
  • The largest Wolfspeed buyer in Q1 2017 was BlackRock, an estimated $218M added.
  • The largest Wolfspeed seller in Q1 2017 was Fidelity Investments, an estimated $48.3M sold.

Based on aggregated 13F filings for Q1 2017.