Wolfspeed
WOLF
239 hedge funds and large institutions have $2.21B invested in Wolfspeed in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 102 increasing their positions, 76 reducing their positions, and 34 closing their positions.
52% more call options, than puts
Call options by funds: $39.8M | Put options by funds: $26.2M
34% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 76
5.4% more ownership
Funds ownership: 86.75% → 92.16% (+5.4%)
2% less capital invested
Capital invested by funds: $2.26B → $2.21B (-$48.7M)
4% less funds holding
Funds holding: 250 → 239 (-11)
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$51.8M |
| 2 |
Goldman Sachs
New York
|
+$39.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$17.2M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$81M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.48M |
| 3 |
AP
AHL Partners
London,
United Kingdom
|
-$4.32M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.54M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.69M |
WOLF Hedge Fund Activity: Q2 2017 in Review
239 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2017, worth a combined $2.21B — down 2.2% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of WOLF and 23 opened new positions — a net loss of 11 holders — while 76 trimmed existing stakes and 102 added.
The largest buyer was BlackRock, adding an estimated $51.8M. The largest seller was Fidelity Investments, cutting an estimated $81M.
- 239 institutional investors held Wolfspeed (WOLF) as of Q2 2017, down from 250 in Q1 2017.
- Funds reported $2.21B of Wolfspeed stock for Q2 2017, down 2.2% quarter-over-quarter.
- 23 funds opened new Wolfspeed positions in Q2 2017 and 34 closed out, a net change of -11 holders.
- The largest Wolfspeed buyer in Q2 2017 was BlackRock, an estimated $51.8M added.
- The largest Wolfspeed seller in Q2 2017 was Fidelity Investments, an estimated $81M sold.
Based on aggregated 13F filings for Q2 2017.