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Wolfspeed
WOLF

Overview Fund Activity

327 hedge funds and large institutions have $6.39B invested in Wolfspeed in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+40
Holders Change %
+13.94%
% of All Funds
7.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
68
Increased
96
Reduced
104
Closed
27
Calls
$131M
Puts
$99.7M
Net Calls
+$31.6M
Net Calls Change
-$23.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$550M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$115M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$148M
4
EAM
4
Eagle Asset Management
Florida
$37.3M
5
CTA
5
Carillon Tower Advisers
Florida
$29.9M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$2.29M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$186M
3
TCIM
3
TIAA CREF Investment Management
New York
$84.7M
4
IAM
4
Iridian Asset Management
Connecticut
$186M
5
RS
5
Robeco Schweiz
Switzerland
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Oppenheimer Asset Management
New York
$633K +$162K +2,836 +35%
RCM
177
Riverhead Capital Management
Delaware
$610K +$11.4K +200 +2%
Simplex Trading
178
Simplex Trading
Illinois
$591K -$661K -11,556 -53%
HA
179
H2O AM
United Kingdom
$589K -$74.3K -1,300 -11%
RCM
180
Radnor Capital Management
Pennsylvania
$562K -$58.4K -1,020 -9%
NA
181
Neuburgh Advisers
California
$552K +$10.1K +176 +2%
WI
182
WrapManager Inc
California
$549K -$24.5K -429 -4%
ECM
183
Element Capital Management
New York
$534K +$534K +9,341 New
CGH
184
Crossmark Global Holdings
Texas
$523K -$4.01K -70 -0.8%
DII
185
Domini Impact Investments
New York
$523K -$2.69K -47 -0.5%
FCBT
186
First Citizens Bank & Trust
North Carolina
$523K +$142K +2,488 +37%
SC
187
Slow Capital
California
$512K +$12.4K +216 +2%
BTS
188
BB&T Securities
Virginia
$505K -$70.1K -1,225 -12%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$501K -$112K -1,953 -18%
FBC
190
Fairfield, Bush & Co
Connecticut
$487K -$394K -6,875 -45%
AI
191
Atom Investors
Texas
$486K -$859K -15,001 -64%
AG
192
Advisor Group
Arizona
$486K +$92K +1,603 +23%
DCM
193
Dupont Capital Management
Delaware
$476K +$476K +8,322 New
PL
194
Parkwood LLC
Ohio
$467K +$467K +8,165 New
EHC
195
Everett Harris & Co
California
$458K – – –
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$455K -$62.9K -1,102 -12%
BL
197
BFSG LLC
California
$451K +$451K +7,884 New
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$421K +$265K +4,641 +170%
Creative Planning
199
Creative Planning
Kansas
$416K -$10.2K -179 -2%
VRS
200
Virginia Retirement Systems
Virginia
$389K +$389K +6,800 New
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8
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