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Wolfspeed
WOLF

Overview Fund Activity

291 hedge funds and large institutions have $2.56B invested in Wolfspeed in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+33
Holders Change %
+12.79%
% of All Funds
7.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
59
Increased
88
Reduced
99
Closed
26
Calls
$56.4M
Puts
$67.1M
Net Calls
-$10.7M
Net Calls Change
-$62.8M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$33.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$91.1M
3
HCM
Hodges Capital Management
Texas
$20.1M
4
American Century Companies
American Century Companies
Missouri
$55.2M
5
CCI
Columbus Circle Investors
$12.1M

Top Sellers

1
FC
Fairpointe Capital
Illinois
$154M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$368M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.01M
4
Fidelity International
Fidelity International
Bermuda
$0
5
ClearBridge Investments
ClearBridge Investments
New York
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$2.4M +$135K +4,640 +6%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$2.37M -$72.3K -2,485 -3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$2.37M +$1.46M +50,000 +159%
TPSF
79
Texas Permanent School Fund
Texas
$2.36M -$127K -4,355 -5%
BG
80
BlackRock Group
United Kingdom
$2.26M +$527K +18,102 +30%
AllianceBernstein
81
AllianceBernstein
Tennessee
$2.26M -$13.8K -475 -0.6%
First Trust Advisors
82
First Trust Advisors
Illinois
$2.2M -$497K -17,083 -18%
JIM
83
Jupiter Investment Management
United Kingdom
$2.17M +$2.17M +74,573 New
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$2.15M – – –
AAM
85
Aston Asset Management
Illinois
$2.14M -$51.7K -1,778 -2%
MOACM
86
Mutual of America Capital Management
New York
$2.09M +$72.3K +2,484 +4%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$2.08M -$89.6K -3,080 -4%
PPA
88
Parametric Portfolio Associates
Washington
$1.95M -$209K -7,198 -10%
Prudential Financial
89
Prudential Financial
New Jersey
$1.72M -$69.8K -2,400 -4%
Comerica Bank
90
Comerica Bank
Texas
$1.67M -$86.1K -3,512 -5%
SG Americas Securities
91
SG Americas Securities
New York
$1.65M +$387K +13,288 +31%
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.64M -$135K -4,651 -8%
Two Sigma Investments
93
Two Sigma Investments
New York
$1.62M +$437K +15,007 +37%
TCM
94
Timpani Capital Management
Wisconsin
$1.6M +$1.6M +55,053 New
TI
95
Turner Investments
Pennsylvania
$1.6M +$1.6M +55,000 New
RP
96
Riverbridge Partners
Minnesota
$1.57M +$142K +4,867 +10%
BFO
97
Boston Family Office
Massachusetts
$1.55M -$902 -31 -0.1%
BA
98
BlackRock Advisors
Delaware
$1.52M +$58.6K +2,012 +4%
HMS
99
Hanseatic Management Services
New Mexico
$1.52M +$1.52M +52,046 New
GWM
100
Greenwich Wealth Management
Connecticut
$1.51M -$524K -18,000 -26%
2 3
4
5 6