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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 %
DII
176
Domini Impact Investments
New York
$372K – – –
CGH
177
Crossmark Global Holdings
Texas
$354K +$9.97K +240 +3%
SM
178
Sciencast Management
New Jersey
$351K +$351K +7,417 New
OAM
179
Oppenheimer Asset Management
New York
$346K -$55.8K -1,341 -14%
QT
180
Quantbot Technologies
New York
$335K +$136K +3,285 +69%
EHC
181
Everett Harris & Co
California
$333K – – –
FAAS
182
First Allied Advisory Services
California
$331K -$8.45K -203 -2%
RCM
183
Riverhead Capital Management
Delaware
$331K – – –
FCBT
184
First Citizens Bank & Trust
North Carolina
$309K -$40K -962 -11%
NA
185
Neuburgh Advisers
California
$297K – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$290K +$32K +767 +12%
SCM
187
Shelton Capital Management
Colorado
$288K – – –
GAMC
188
Garner Asset Management Corp
Texas
$280K – – –
ZCA
189
Zeke Capital Advisors
Pennsylvania
$274K – – –
AG
190
Advisor Group
Arizona
$270K -$36.4K -877 -12%
SS
191
Sunbelt Securities
Texas
$269K -$63.7K -1,531 -19%
GXMC
192
Global X Management Company
New York
$269K +$269K +6,481 New
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$255K -$36.3K -874 -12%
Creative Planning
194
Creative Planning
Kansas
$249K +$34.7K +834 +16%
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$247K -$23.3K -560 -9%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$238K – – –
LIA
197
LS Investment Advisors
Michigan
$234K +$1.66K +40 +0.7%
TSS
198
Two Sigma Securities
New York
$226K +$226K +5,432 New
ECM
199
ETrade Capital Management
Virginia
$220K -$26.3K -634 -11%
PFS
200
Physicians Financial Services
North Carolina
$212K -$42 -1 -0%
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8
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