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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
Goldman Sachs
51
Goldman Sachs
New York
$5.05M +$1.42M +45,324 +30%
CS
52
Credit Suisse
Switzerland
$4.89M -$893K -28,442 -13%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.65M -$349K -11,100 -6%
VanEck Associates
54
VanEck Associates
New York
$4.61M +$33.4K +1,065 +0.6%
NFA
55
Nationwide Fund Advisors
Ohio
$4.54M -$267K -8,512 -5%
LAM
56
Lapides Asset Management
Connecticut
$4.23M +$898K +28,600 +21%
Citigroup
57
Citigroup
New York
$4.2M -$89.1K -2,837 -2%
IMOV
58
Investment Management of Virginia
Virginia
$4.08M +$2.39M +76,260 +95%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$4.03M +$4.87M +154,955 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4M -$409K -13,017 -8%
Comerica Bank
61
Comerica Bank
Texas
$3.98M +$2.35M +74,742 +95%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$3.95M -$127K -4,058 -3%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$3.47M +$700K +22,278 +20%
LP
64
LMR Partners
United Kingdom
$3.37M +$4.07M +129,597 New
Bank of America
65
Bank of America
North Carolina
$3.37M +$1.55M +49,206 +61%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.26M -$1.78M -56,810 -31%
SIMG
67
Stephens Investment Management Group
Texas
$3.24M +$19.3K +615 +0.5%
Millennium Management
68
Millennium Management
New York
$3.11M +$3.67M +116,889 +4,564%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$3.01M -$441K -14,035 -11%
PCMI
70
Princeton Capital Management Inc
New Jersey
$2.92M +$220K +6,995 +7%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$2.82M -$4.75M -151,393 -58%
AAM
72
Aston Asset Management
Illinois
$2.79M +$697K +22,191 +26%
LCS
73
Levin Capital Strategies
New York
$2.74M +$3.31M +105,416 New
DLCIG
74
D.L. Carlson Investment Group
New Hampshire
$2.58M -$205K -6,525 -6%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$2.51M -$136K -4,335 -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.