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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
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$3.69M +$17.6K +690 +0.5%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$3.59M +$601K +23,500 +22%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$3.51M +$299K +11,717 +9%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.42M +$409K +16,000 +13%
SIMG
55
Stephens Investment Management Group
Texas
$3.32M +$317K +12,410 +10%
Deutsche Bank
56
Deutsche Bank
Germany
$3.3M -$10M -391,897 -74%
VanEck Associates
57
VanEck Associates
New York
$3.3M -$1.05M -40,902 -23%
CS
58
Credit Suisse
Switzerland
$3.23M -$1.4M -54,887 -29%
PP
59
PDT Partners
New York
$3.22M +$3.4M +132,975 New
PG
60
PEAK6 Group
Illinois
$2.85M -$5.71M -223,445 -66%
PCMI
61
Princeton Capital Management Inc
New Jersey
$2.71M -$10.7K -420 -0.4%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.6M -$205K -8,003 -7%
Citigroup
63
Citigroup
New York
$2.58M -$1.39M -54,588 -34%
LCS
64
Levin Capital Strategies
New York
$2.55M -$613 -24 -0%
AAM
65
Aston Asset Management
Illinois
$2.51M -$96K -3,755 -3%
PPA
66
Parametric Portfolio Associates
Washington
$2.46M +$131K +5,138 +5%
MSU
67
Mizuho Securities USA
New York
$2.38M +$2.51M +98,300 New
DADC
68
D.A. Davidson & Co
Montana
$2.23M -$93.7K -3,666 -4%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$2.2M -$148K -5,773 -6%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$2.2M +$1.53M +59,764 +193%
TA
71
Teachers Advisors
New York
$2.16M +$50.3K +1,967 +2%
UBS AM
72
UBS AM
Illinois
$2.13M -$101K -3,937 -4%
UBS Group
73
UBS Group
Switzerland
$2.1M -$11.9M -466,748 -84%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.08M -$11.5K -450 -0.5%
TPSF
75
Texas Permanent School Fund
Texas
$2.07M -$190K -7,437 -8%

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.