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Wolfspeed
WOLF

260 hedge funds and large institutions have $2.15B invested in Wolfspeed in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.07B → $2.15B (+$79.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 273 → 260 (-13)

12% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $46.4M

15% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 106

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
260
Holders Change
-13
Holders Change %
-4.76%
% of All Funds
6.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
90
Reduced
106
Closed
33
Calls
$40.7M
Puts
$46.4M
Net Calls
-$5.69M
Net Calls Change
-$643K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.07M
2
BFA
BlackRock Fund Advisors
California
+$8.51M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.24M
5
PCM
Penn Capital Management
Pennsylvania
+$5.98M

Top Sellers

1
FC
Fairpointe Capital
Illinois
-$13.6M
2
O
OppenheimerFunds
New York
-$12.9M
3
ClearBridge Investments
ClearBridge Investments
New York
-$9.61M
4
Primecap Management
Primecap Management
California
-$6.27M
5
GC
Guggenheim Capital
Illinois
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
51
Emerald Acquisition
Washington
$3.75M +$2.61M +101,055 +226%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.55M +$56.8K +2,198 +2%
VanEck Associates
53
VanEck Associates
New York
$3.47M -$315K -12,198 -8%
Goldman Sachs
54
Goldman Sachs
New York
$3.38M +$544K +21,068 +19%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$3.34M +$10.7K +413 +0.3%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$3.3M -$189K -7,330 -5%
PPA
57
Parametric Portfolio Associates
Washington
$3.27M +$1.36M +52,653 +71%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$3.15M -$4M -154,639 -56%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$3.11M +$465K +18,002 +18%
PAM
60
Panagora Asset Management
Massachusetts
$3.11M -$2.13M -82,350 -41%
UBS Group
61
UBS Group
Switzerland
$2.96M +$505K +19,543 +20%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.93M -$1.19M -45,990 -29%
First Eagle Investment Management
63
First Eagle Investment Management
New York
$2.8M +$2.81M +108,700 New
Deutsche Bank
64
Deutsche Bank
Germany
$2.65M -$199K -7,721 -7%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.62M +$91.4K +3,536 +4%
TA
66
Teachers Advisors
New York
$2.61M +$262K +10,129 +11%
SI
67
Stephens Inc
Arkansas
$2.6M +$862K +33,356 +49%
CS
68
Credit Suisse
Switzerland
$2.53M -$809K -31,318 -24%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$2.47M +$3.31K +128 +0.1%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$2.39M +$2.4M +92,841 New
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$2.32M – – –
DLCIG
72
D.L. Carlson Investment Group
New Hampshire
$2.28M -$416K -16,087 -15%
UBS AM
73
UBS AM
Illinois
$2.28M – – –
First Trust Advisors
74
First Trust Advisors
Illinois
$2.24M -$297K -11,505 -12%
OAC
75
OMERS Administration Corp
Ontario, Canada
$2.1M +$721K +27,900 +52%
1 2
3
4 5

WOLF Hedge Fund Activity: Q3 2016 in Review

260 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2016, worth a combined $2.15B — up 3.8% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WOLF and 23 opened new positions — a net loss of 10 holders — while 106 trimmed existing stakes and 90 added.

The largest buyer was Fidelity Investments, adding an estimated $9.07M. The largest seller was Fairpointe Capital, cutting an estimated $13.6M.

  • 260 institutional investors held Wolfspeed (WOLF) as of Q3 2016, down from 273 in Q2 2016.
  • Funds reported $2.15B of Wolfspeed stock for Q3 2016, up 3.8% quarter-over-quarter.
  • 23 funds opened new Wolfspeed positions in Q3 2016 and 33 closed out, a net change of -10 holders.
  • The largest Wolfspeed buyer in Q3 2016 was Fidelity Investments, an estimated $9.07M added.
  • The largest Wolfspeed seller in Q3 2016 was Fairpointe Capital, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2016.