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Wolfspeed
WOLF

Overview Fund Activity

279 hedge funds and large institutions have $4.39B invested in Wolfspeed in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
37
Increased
98
Reduced
97
Closed
37
Calls
$54.7M
Puts
$32.3M
Net Calls
+$22.3M
Net Calls Change
+$6.48M

Top Buyers

1
PG
1
Pendal Group
Australia
$94.1M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$90.9M
3
IAM
3
Iridian Asset Management
Connecticut
$159M
4
AAM
4
Ardevora Asset Management
United Kingdom
$29.6M
5
BlackRock
5
BlackRock
New York
$491M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$94.6M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$14.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$287M
4
CCM
4
Criterion Capital Management
California
$23.1M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$618K -$81.5K -1,963 -12%
AB
152
Amalgamated Bank
New York
$612K +$34.4K +828 +6%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$605K -$34.7K -835 -5%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$590K +$133K +3,217 +29%
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$565K +$526K +12,671 +1,348%
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$556K +$424K +10,000 +323%
NFC
157
Northeast Financial Consultants
Connecticut
$542K – – –
BTS
158
BB&T Securities
Virginia
$536K -$113K -2,715 -17%
EP
159
Elkfork Partners
Oregon
$519K – – –
SAM
160
Securian Asset Management
Minnesota
$519K +$21K +505 +4%
AR
161
Advisory Research
Illinois
$511K +$511K +12,298 New
FIM
162
Fruth Investment Management
Texas
$507K – – –
AW
163
Alpha Windward
Massachusetts
$506K -$97.9K -2,356 -16%
EVM
164
Eaton Vance Management
Massachusetts
$473K +$473K +11,390 New
TCM
165
Teza Capital Management
Illinois
$451K +$451K +10,847 New
HighTower Advisors
166
HighTower Advisors
Illinois
$440K -$32.2K -785 -7%
FANJ
167
Financial Architects (New Jersey)
New Jersey
$439K -$67K -1,610 -13%
RCM
168
Radnor Capital Management
Pennsylvania
$427K -$116K -2,800 -21%
WI
169
WrapManager Inc
California
$418K -$27.5K -662 -6%
GCA
170
Gideon Capital Advisors
New York
$412K +$121K +2,911 +42%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$408K -$354K -8,531 -46%
GHCM
172
Glen Harbor Capital Management
California
$408K – – –
IA
173
IFP Advisors
Florida
$391K +$3.07K +74 +0.8%
HMS
174
Hanseatic Management Services
New Mexico
$387K +$37.2K +895 +11%
PAM
175
Panagora Asset Management
Massachusetts
$382K – – –
5 6
7
8 9