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Wolfspeed
WOLF

Overview Fund Activity

273 hedge funds and large institutions have $2.07B invested in Wolfspeed in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-18
Holders Change %
-6.19%
% of All Funds
7.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
103
Reduced
94
Closed
48
Calls
$33.5M
Puts
$38.5M
Net Calls
-$5.05M
Net Calls Change
+$5.69M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$111M
2
HCM
Hodges Capital Management
Texas
$31M
3
Fidelity International
Fidelity International
Bermuda
$14.1M
4
FC
Fairpointe Capital
Illinois
$140M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
126
PEAK6 Group
Illinois
$803K +$803K +32,876 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$779K -$32.5K -1,331 -4%
AL
128
Airain Ltd
Guernsey
$757K +$757K +30,978 New
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$721K +$721K +29,500 New
MSU
130
Mizuho Securities USA
New York
$711K +$711K +29,100 New
B
131
Barings
North Carolina
$672K +$147K +6,000 +28%
KBC Group
132
KBC Group
Belgium
$660K -$396K -16,198 -37%
GS
133
Girard Securities
California
$660K +$11.8K +482 +2%
FBC
134
Fairfield, Bush & Co
Connecticut
$656K +$56.2K +2,300 +9%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$653K -$31.8K -1,300 -5%
BA
136
Broadview Advisors
Wisconsin
$647K +$14.7K +600 +2%
AP
137
AHL Partners
United Kingdom
$638K -$237K -9,698 -27%
GT
138
Glenmede Trust
Pennsylvania
$623K – – –
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$590K +$38.6K +1,577 +7%
SCM
140
Shelton Capital Management
Colorado
$578K – – –
Renaissance Technologies
141
Renaissance Technologies
New York
$557K +$557K +22,800 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$545K -$80.7K -3,300 -13%
FIM
143
Freedom Investment Management
Connecticut
$543K +$12.9K +530 +2%
LPL Financial
144
LPL Financial
California
$535K -$399K -16,337 -43%
PA
145
Profund Advisors
Maryland
$524K +$66.2K +2,705 +14%
CICI
146
Capital Investment Counsel Inc
North Carolina
$519K -$31.8K -1,300 -6%
Credit Agricole
147
Credit Agricole
France
$497K +$497K +20,337 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$490K -$64.6K -2,642 -12%
William Blair & Company
149
William Blair & Company
Illinois
$480K -$19.8K -808 -4%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$479K -$371K -15,200 -44%
4 5
6
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