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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
RFC
101
Russell Frank Company
Washington
$923K +$741K +29,014 +319%
BlackRock
102
BlackRock
New York
$888K -$63.8K -2,496 -6%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$879K -$56.9K -2,228 -6%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$866K +$14.8K +580 +2%
EGM
105
Engineers Gate Manager
New York
$845K +$891K +34,884 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$844K -$79.7K -3,118 -8%
BTS
107
BB&T Securities
Virginia
$840K +$110K +4,303 +14%
HCM
108
Hodges Capital Management
Texas
$818K -$9.53M -373,040 -92%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$802K -$902K -35,315 -52%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$783K -$43.4K -1,700 -5%
SAM
111
Shell Asset Management
Netherlands
$777K +$485K +18,969 New
CICI
112
Capital Investment Counsel Inc
North Carolina
$768K +$30.7K +1,200 +4%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$761K
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$751K -$8.89K -348 -1%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$723K -$43.6K -1,706 -5%
LPL Financial
116
LPL Financial
California
$715K -$39K -1,527 -5%
DAS
117
Dynamic Advisor Solutions
Arizona
$710K +$749K +29,308 New
VKH
118
Virtu KCG Holdings
New York
$708K +$746K +29,210 New
Neuberger Berman Group
119
Neuberger Berman Group
New York
$705K -$455K -17,822 -38%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$676K -$20.4K -800 -3%
FBC
121
Fairfield, Bush & Co
Connecticut
$673K -$172K -6,745 -20%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$663K +$394K +15,434 +130%
William Blair & Company
123
William Blair & Company
Illinois
$658K -$28.1K -1,100 -4%
PRC
124
Platte River Capital
Colorado
$636K -$252K -9,859 -27%
GT
125
Glenmede Trust
Pennsylvania
$617K

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.