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Wolfspeed
WOLF

260 hedge funds and large institutions have $2.15B invested in Wolfspeed in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.07B → $2.15B (+$79.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 273 → 260 (-13)

12% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $46.4M

15% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 106

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
260
Holders Change
-13
Holders Change %
-4.76%
% of All Funds
6.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
90
Reduced
106
Closed
33
Calls
$40.7M
Puts
$46.4M
Net Calls
-$5.69M
Net Calls Change
-$643K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.07M
2
BFA
BlackRock Fund Advisors
California
+$8.51M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.24M
5
PCM
Penn Capital Management
Pennsylvania
+$5.98M

Top Sellers

1
FC
Fairpointe Capital
Illinois
-$13.6M
2
O
OppenheimerFunds
New York
-$12.9M
3
ClearBridge Investments
ClearBridge Investments
New York
-$9.61M
4
Primecap Management
Primecap Management
California
-$6.27M
5
GC
Guggenheim Capital
Illinois
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$1.2M +$22.3K +864 +2%
DADC
102
D.A. Davidson & Co
Montana
$1.19M +$15.2K +587 +1%
Barclays
103
Barclays
United Kingdom
$1.19M +$72.3K +2,798 +6%
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.19M -$862K -33,361 -42%
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$1.17M +$44.5K +1,722 +4%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M +$16.8K +650 +1%
SOMRS
107
State of Michigan Retirement System
Michigan
$1.04M +$7.75K +300 +0.7%
ASRS
108
Arizona State Retirement System
Arizona
$1.01M +$2.58K +100 +0.3%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$1M -$103K -3,986 -9%
MC
110
Menta Capital
California
$969K +$973K +37,670 New
GC
111
Guggenheim Capital
Illinois
$967K -$5.28M -204,245 -84%
Stifel Financial
112
Stifel Financial
Missouri
$942K -$114K -4,425 -11%
CB
113
Commerce Bank
Missouri
$936K – – –
SEI Investments
114
SEI Investments
Pennsylvania
$925K -$155K -6,010 -14%
PCMI
115
Princeton Capital Management Inc
New Jersey
$923K -$378K -14,625 -29%
AL
116
Airain Ltd
Guernsey
$912K +$116K +4,491 +14%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$904K +$17.9K +692 +2%
CONA
118
Capital One National Association
New York
$860K -$5.09K -197 -0.6%
Millennium Management
119
Millennium Management
New York
$808K +$812K +31,430 New
AIP
120
Ameritas Investment Partners
Nebraska
$788K +$391K +15,130 +98%
AIM
121
Alambic Investment Management
California
$779K +$331K +12,800 +73%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$758K -$1.37M -53,194 -64%
BA
123
Broadview Advisors
Wisconsin
$729K +$47.8K +1,850 +7%
KBC Group
124
KBC Group
Belgium
$728K +$33.8K +1,307 +5%
WCM
125
Wedge Capital Management
North Carolina
$720K +$723K +27,999 New
3 4
5
6 7

WOLF Hedge Fund Activity: Q3 2016 in Review

260 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2016, worth a combined $2.15B — up 3.8% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WOLF and 23 opened new positions — a net loss of 10 holders — while 106 trimmed existing stakes and 90 added.

The largest buyer was Fidelity Investments, adding an estimated $9.07M. The largest seller was Fairpointe Capital, cutting an estimated $13.6M.

  • 260 institutional investors held Wolfspeed (WOLF) as of Q3 2016, down from 273 in Q2 2016.
  • Funds reported $2.15B of Wolfspeed stock for Q3 2016, up 3.8% quarter-over-quarter.
  • 23 funds opened new Wolfspeed positions in Q3 2016 and 33 closed out, a net change of -10 holders.
  • The largest Wolfspeed buyer in Q3 2016 was Fidelity Investments, an estimated $9.07M added.
  • The largest Wolfspeed seller in Q3 2016 was Fairpointe Capital, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2016.