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.
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
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.07M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.51M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.37M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.24M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.98M |
Top Sellers
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$13.6M |
| 2 |
O
OppenheimerFunds
New York
|
-$12.9M |
| 3 |
ClearBridge Investments
New York
|
-$9.61M |
| 4 |
Primecap Management
Pasadena,
California
|
-$6.27M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.28M |
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.