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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
VAS
101
Valicenti Advisory Services
New York
$1.51M +$44K +1,400 +2%
Aviva
102
Aviva
United Kingdom
$1.51M -$9.11K -290 -0.5%
BFO
103
Boston Family Office
Massachusetts
$1.39M -$42.1K -1,340 -2%
Federated Hermes
104
Federated Hermes
Pennsylvania
$1.33M -$158K -5,021 -9%
SOMRS
105
State of Michigan Retirement System
Michigan
$1.29M -$28.3K -900 -2%
ST
106
Spot Trading
Illinois
$1.28M +$1.55M +49,321 New
Walleye Trading
107
Walleye Trading
New York
$1.24M +$612K +19,504 +69%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$1.22M +$348K +11,072 +31%
DCM
109
Dynamic Capital Management
Jersey
$1.21M +$1.45M +46,316 New
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$1.19M +$247K +7,873 +21%
MSA
111
Mason Street Advisors
Wisconsin
$1.15M -$23K -734 -2%
RMCM
112
Reynders McVeigh Capital Management
Massachusetts
$1.14M -$221K -7,036 -14%
Canada Life
113
Canada Life
Manitoba, Canada
$1.06M -$373K -11,886 -23%
BlackRock
114
BlackRock
New York
$1.02M -$2.09M -66,422 -63%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M +$123K +3,920 +11%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$988K -$311K -9,893 -21%
PRC
117
Platte River Capital
Colorado
$940K +$487K +15,499 +75%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$915K +$42.7K +1,360 +4%
ID
119
Integral Derivatives
New York
$903K +$1.09M +34,706 New
FBC
120
Fairfield, Bush & Co
Connecticut
$899K -$18.4K -585 -2%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$885K -$47.1K -1,500 -4%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$885K +$836K +26,612 +359%
SFP
123
Santa Fe Partners
New Mexico
$845K -$1.23M -39,201 -55%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$821K +$75.1K +2,392 +8%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$817K

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.