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Wolfspeed
WOLF

Overview Fund Activity

280 hedge funds and large institutions have $4.26B invested in Wolfspeed in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
6.43%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
37
Increased
90
Reduced
108
Closed
39
Calls
$77.8M
Puts
$62M
Net Calls
+$15.9M
Net Calls Change
-$68.4M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$123M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$187M
3
RS
3
Robeco Schweiz
Switzerland
$56.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$45.4M
5
O
5
OppenheimerFunds
New York
$104M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$72.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$364K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$620K +$620K +15,389 New
MCIM
152
Meadow Creek Investment Management
Georgia
$611K +$71.2K +1,768 +13%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$608K – – –
AW
154
Alpha Windward
Massachusetts
$586K – – –
AB
155
Amalgamated Bank
New York
$560K -$7.5K -186 -1%
ARTA
156
A.R.T. Advisors
New York
$536K -$1.83M -45,300 -77%
SO
157
STRS Ohio
Ohio
$528K +$60.5K +1,500 +13%
RCM
158
Radnor Capital Management
Pennsylvania
$527K -$23K -570 -4%
XK
159
Xact Kapitalforvaltning
Sweden
$526K +$153K +3,800 +41%
NFC
160
Northeast Financial Consultants
Connecticut
$525K – – –
EP
161
Elkfork Partners
Oregon
$504K +$58.8K +1,456 +13%
FIM
162
Fruth Investment Management
Texas
$491K -$4.03K -100 -0.8%
FANJ
163
Financial Architects (New Jersey)
New Jersey
$490K +$168K +4,165 +52%
SAM
164
Securian Asset Management
Minnesota
$483K -$4.03K -100 -0.8%
Two Sigma Advisers
165
Two Sigma Advisers
New York
$478K -$6.93M -172,000 -94%
HighTower Advisors
166
HighTower Advisors
Illinois
$461K +$1.64K +41 +0.4%
PG
167
PEAK6 Group
Illinois
$457K +$457K +11,329 New
HSBC Holdings
168
HSBC Holdings
United Kingdom
$444K +$3.1K +77 +0.7%
SFG
169
SevenBridge Financial Group
Pennsylvania
$444K +$444K +11,018 New
WI
170
WrapManager Inc
California
$432K +$19.4K +481 +5%
GHCM
171
Glen Harbor Capital Management
California
$396K +$46.2K +1,144 +13%
OAM
172
Oppenheimer Asset Management
New York
$390K +$17.7K +439 +5%
PAM
173
Panagora Asset Management
Massachusetts
$371K – – –
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$364K -$18.6M -461,446 -98%
DII
175
Domini Impact Investments
New York
$361K -$5.05K -125 -1%
5 6
7
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