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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
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$384K -$114K -4,413 -23%
AB
152
Amalgamated Bank
New York
$384K +$155 +6 +0%
CG
153
Cutler Group
California
$384K +$160K +6,193 +71%
WG
154
Winton Group
United Kingdom
$371K +$373K +14,422 New
FIM
155
Fruth Investment Management
Texas
$367K -$7.75K -300 -2%
SAMC
156
Shinko Asset Management Company
Japan
$365K +$4.65K +180 +1%
BTS
157
BB&T Securities
Virginia
$360K -$207 -8 -0.1%
AT
158
Arden Trust
Delaware
$356K -$102K -3,939 -22%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$337K -$7.36K -285 -2%
NFC
160
Northeast Financial Consultants
Connecticut
$335K – – –
FCM
161
Firsthand Capital Management
California
$334K -$51.7K -2,000 -13%
CGH
162
Crossmark Global Holdings
Texas
$325K +$298K +11,515 New
ProShare Advisors
163
ProShare Advisors
Maryland
$319K -$71.5K -2,769 -18%
JMPWA
164
JP Morgan Private Wealth Advisors
California
$316K -$10.2K -394 -3%
SAM
165
Securian Asset Management
Minnesota
$316K +$2.87K +111 +0.9%
FAAS
166
First Allied Advisory Services
California
$304K +$57.6K +2,228 +23%
SCM
167
Shelton Capital Management
Colorado
$284K -$326K -12,600 -53%
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$284K -$23.4K -905 -8%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$282K -$3.59K -139 -1%
HI
170
HBK Investments
Texas
$278K +$32.9K +1,272 +13%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$276K -$808K -31,283 -74%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$276K -$90K -3,484 -24%
O
173
OppenheimerFunds
New York
$275K -$12.9M -499,109 -98%
WS
174
Wedbush Securities
California
$275K -$12.1K -470 -4%
Credit Agricole
175
Credit Agricole
France
$267K -$258K -9,969 -49%
5 6
7
8 9

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.