Wolfspeed
WOLF
381 hedge funds and large institutions have $6.39B invested in Wolfspeed in 2013 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 99 reducing their positions, and 37 closing their positions.
89% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 37
75% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 99
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
9% more funds holding
Funds holding: 351 → 381 (+30)
2% more call options, than puts
Call options by funds: $212M | Put options by funds: $209M
1% less capital invested
Capital invested by funds: $6.48B → $6.39B (-$91.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.3M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$50.8M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$49.2M |
| 4 |
ClearBridge Investments
New York
|
+$46.8M |
| 5 |
ACM
Andor Capital Management
Rye Brook,
New York
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$55.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$46M |
| 4 |
CCI
Columbus Circle Investors
|
-$43.8M |
| 5 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$39.5M |
WOLF Hedge Fund Activity: Q3 2013 in Review
381 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2013, worth a combined $6.39B — down 1.4% from $6.48B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new WOLF positions and 37 closed out — a net gain of 33 holders — while 173 added to existing stakes and 99 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $58.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.5M.
- 381 institutional investors held Wolfspeed (WOLF) as of Q3 2013, up from 351 in Q2 2013.
- Funds reported $6.39B of Wolfspeed stock for Q3 2013, down 1.4% quarter-over-quarter.
- 70 funds opened new Wolfspeed positions in Q3 2013 and 37 closed out, a net change of +33 holders.
- The largest Wolfspeed buyer in Q3 2013 was Deutsche Bank, an estimated $58.3M added.
- The largest Wolfspeed seller in Q3 2013 was T. Rowe Price Associates, an estimated $57.5M sold.
Based on aggregated 13F filings for Q3 2013.