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Wolfspeed
WOLF

Overview Fund Activity

280 hedge funds and large institutions have $4.26B invested in Wolfspeed in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
6.43%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
37
Increased
90
Reduced
108
Closed
39
Calls
$77.8M
Puts
$62M
Net Calls
+$15.9M
Net Calls Change
-$68.4M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$123M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$187M
3
RS
3
Robeco Schweiz
Switzerland
$56.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$45.4M
5
O
5
OppenheimerFunds
New York
$104M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$72.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$364K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$4.06M +$2.25M +55,942 +125%
VIA
77
Vident Investment Advisory
Georgia
$4.01M +$4.01M +99,020 New
SPPAM
78
Summit Partners Public Asset Management
Massachusetts
$4M – – –
Natixis Advisors
79
Natixis Advisors
Massachusetts
$3.9M -$10.8K -268 -0.3%
Stifel Financial
80
Stifel Financial
Missouri
$3.45M +$11.8K +292 +0.3%
UBS AM
81
UBS AM
Illinois
$3.39M +$321K +7,962 +10%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$3.39M -$443K -11,000 -12%
PCM
83
Piermont Capital Management
Missouri
$3.27M +$152K +3,780 +5%
MOACM
84
Mutual of America Capital Management
New York
$3.24M +$72.8K +1,807 +2%
Comerica Bank
85
Comerica Bank
Texas
$3.16M -$3.71K -90 -0.1%
HSA
86
Hussman Strategic Advisors
Maryland
$3.02M +$3.02M +75,000 New
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$2.82M -$142K -3,530 -5%
EI
88
EAM Investors
California
$2.78M +$2.78M +68,881 New
Prudential Financial
89
Prudential Financial
New Jersey
$2.69M -$6.05K -150 -0.2%
ASRS
90
Arizona State Retirement System
Arizona
$2.67M -$173K -4,300 -6%
TPSF
91
Texas Permanent School Fund
Texas
$2.62M -$55.2K -1,370 -2%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$2.61M +$259K +6,423 +11%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.42M – – –
Canada Life
94
Canada Life
Manitoba, Canada
$2.42M +$20.2K +500 +0.8%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.28M +$40K +992 +2%
AF
96
AMG Funds
Connecticut
$2.14M -$379K -9,405 -15%
LOAMU
97
Lombard Odier Asset Management (USA)
New York
$2.02M +$2.02M +50,000 New
MSA
98
Mason Street Advisors
Wisconsin
$1.99M +$38K +942 +2%
CANY
99
Caxton Associates (New York)
New York
$1.89M +$1.89M +46,900 New
GWM
100
Greenwich Wealth Management
Connecticut
$1.89M +$6.45K +160 +0.3%
2 3
4
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