WOLF icon

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 %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.42M +$334K +11,465 +31%
ASRS
102
Arizona State Retirement System
Arizona
$1.4M -$26.2K -900 -2%
PCMI
103
Princeton Capital Management Inc
New Jersey
$1.36M -$217K -7,469 -14%
BlackRock
104
BlackRock
New York
$1.36M +$245K +8,424 +22%
Stifel Financial
105
Stifel Financial
Missouri
$1.36M -$56.5K -1,941 -4%
SI
106
Stephens Inc
Arkansas
$1.35M +$9.05K +311 +0.7%
Barclays
107
Barclays
United Kingdom
$1.32M -$456K -15,724 -26%
GAM
108
Gotham Asset Management
New York
$1.31M +$1.31M +45,147 New
DADC
109
D.A. Davidson & Co
Montana
$1.3M -$1.23M -42,281 -49%
Legal & General Group
110
Legal & General Group
United Kingdom
$1.29M +$110K +3,768 +9%
MSA
111
Mason Street Advisors
Wisconsin
$1.28M +$22.9K +786 +2%
KBC Group
112
KBC Group
Belgium
$1.26M -$4.21M -144,837 -77%
GC
113
Globeflex Capital
California
$1.22M +$1.22M +42,050 New
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$1.19M -$748K -25,724 -39%
Allianz Asset Management
115
Allianz Asset Management
Germany
$1.18M +$947K +32,551 +401%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$1.18M +$857K +29,438 +266%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.17M -$11.6K -400 -1%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$1.17M +$1.17M +40,183 New
Walleye Trading
119
Walleye Trading
New York
$1.12M +$1.12M +38,350 New
LPL Financial
120
LPL Financial
California
$1.11M +$86.6K +2,982 +8%
AP
121
AHL Partners
United Kingdom
$1.04M -$710K -24,399 -41%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$1.01M -$15.3M -526,218 -94%
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$1.01M +$1.01M +34,799 New
CONA
124
Capital One National Association
New York
$997K +$997K +34,262 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$979K +$16.6K +570 +2%
3 4
5
6 7