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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
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$815K -$1.01M -32,258 -51%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$804K +$645K +20,537 +198%
CICI
128
Capital Investment Counsel Inc
North Carolina
$793K +$5.59K +178 +0.6%
BTS
129
BB&T Securities
Virginia
$790K +$72.9K +2,321 +8%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$747K +$3.14K +100 +0.3%
LPL Financial
131
LPL Financial
California
$741K -$94.8K -3,020 -9%
William Blair & Company
132
William Blair & Company
Illinois
$736K -$261K -8,299 -23%
BSA
133
Braun Stacey Associates
New York
$718K +$866K +27,580 New
FIM
134
Freedom Investment Management
Connecticut
$706K +$852K +27,123 New
SI
135
Stephens Inc
Arkansas
$691K -$688K -21,905 -45%
GT
136
Glenmede Trust
Pennsylvania
$663K
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$661K
IRF
138
IBM Retirement Fund
New York
$659K -$150K -4,778 -16%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$656K -$98.9K -3,148 -11%
CC
140
Curian Capital
Colorado
$656K +$284K +9,053 +56%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$654K -$52.6K -1,676 -6%
SA
142
Springowl Associates
New York
$651K +$785K +25,000 New
TH
143
Timber Hill
Connecticut
$638K -$380K -12,105 -33%
SCM
144
Shelton Capital Management
Colorado
$616K -$6.28K -200 -0.8%
V
145
Veritable
Delaware
$582K +$184K +5,857 +35%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$580K -$722K -22,987 -51%
US Bancorp
147
US Bancorp
Minnesota
$576K +$73.5K +2,340 +12%
ProShare Advisors
148
ProShare Advisors
Maryland
$558K -$103K -3,279 -13%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$531K +$141K +4,487 +28%
Credit Agricole
150
Credit Agricole
France
$530K -$439K -13,988 -41%

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.