Wolfspeed
WOLF
291 hedge funds and large institutions have $2.56B invested in Wolfspeed in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 26 closing their positions.
127% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 26
13% more funds holding
Funds holding: 258 → 291 (+33)
8% more capital invested
Capital invested by funds: $2.37B → $2.56B (+$196M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 99
16% less call options, than puts
Call options by funds: $56.4M | Put options by funds: $67.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$27.8M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$19.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$12.7M |
| 5 |
CCI
Columbus Circle Investors
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$47.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.1M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$14.3M |
| 5 |
ClearBridge Investments
New York
|
-$12.5M |
WOLF Hedge Fund Activity: Q1 2016 in Review
291 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q1 2016, worth a combined $2.56B — up 8.3% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new WOLF positions and 26 closed out — a net gain of 33 holders — while 88 added to existing stakes and 99 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $32.6M. The largest seller was Fairpointe Capital, cutting an estimated $47.8M.
- 291 institutional investors held Wolfspeed (WOLF) as of Q1 2016, up from 258 in Q4 2015.
- Funds reported $2.56B of Wolfspeed stock for Q1 2016, up 8.3% quarter-over-quarter.
- 59 funds opened new Wolfspeed positions in Q1 2016 and 26 closed out, a net change of +33 holders.
- The largest Wolfspeed buyer in Q1 2016 was Lord, Abbett & Co, an estimated $32.6M added.
- The largest Wolfspeed seller in Q1 2016 was Fairpointe Capital, an estimated $47.8M sold.
Based on aggregated 13F filings for Q1 2016.