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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 %
Simplex Trading
176
Simplex Trading
Illinois
$353K +$353K +8,767 New
CSS
177
Cubist Systematic Strategies
Connecticut
$348K +$323K +8,014 +1,320%
IA
178
IFP Advisors
Florida
$347K – – –
HMS
179
Hanseatic Management Services
New Mexico
$339K +$1.61K +40 +0.5%
FCBT
180
First Citizens Bank & Trust
North Carolina
$339K +$19.7K +487 +6%
STA
181
Summit Trail Advisors
New York
$337K +$57.8K +2,259 +21%
CGH
182
Crossmark Global Holdings
Texas
$334K -$19.1K -475 -5%
FAAS
183
First Allied Advisory Services
California
$334K +$2.29K +56 +0.7%
SS
184
Sunbelt Securities
Texas
$322K – – –
FCM
185
Firsthand Capital Management
California
$322K – – –
EHC
186
Everett Harris & Co
California
$322K – – –
RCM
187
Riverhead Capital Management
Delaware
$321K +$36.3K +900 +13%
SBA
188
Secrest Blakey & Associates
North Carolina
$317K -$12.1K -300 -4%
Man Group
189
Man Group
United Kingdom
$302K +$302K +7,500 New
AG
190
Advisor Group
Arizona
$298K -$222K -5,486 -43%
CYG
191
Clean Yield Group
Vermont
$298K -$123K -3,045 -29%
NA
192
Neuburgh Advisers
California
$288K +$33.6K +832 +13%
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$283K -$268K -6,657 -49%
GCA
194
Gideon Capital Advisors
New York
$282K -$71K -1,761 -20%
SCM
195
Shelton Capital Management
Colorado
$279K -$26.1K -646 -9%
GAMC
196
Garner Asset Management Corp
Texas
$272K -$19.6K -485 -7%
Jane Street
197
Jane Street
New York
$270K -$623K -15,492 -70%
ZCA
198
Zeke Capital Advisors
Pennsylvania
$266K +$28.5K +706 +12%
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$262K -$115K -2,862 -31%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$249K -$125K -3,114 -33%
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