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Wolfspeed
WOLF

Overview Fund Activity

273 hedge funds and large institutions have $2.07B invested in Wolfspeed in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-18
Holders Change %
-6.19%
% of All Funds
7.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
103
Reduced
94
Closed
48
Calls
$33.5M
Puts
$38.5M
Net Calls
-$5.05M
Net Calls Change
+$5.69M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$34.1M
2
HCM
Hodges Capital Management
Texas
+$14.1M
3
Fidelity International
Fidelity International
Bermuda
+$14.1M
4
FC
Fairpointe Capital
Illinois
+$11.3M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$6.92M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$55.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$51M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.9M
5
CCI
Columbus Circle Investors
-$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
201
LS Investment Advisors
Michigan
$147K +$59.8K +2,454 +69%
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$143K +$143K +5,859 New
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$142K -$24.3K -1,007 -15%
PFS
204
Physicians Financial Services
North Carolina
$137K -$4.87K -200 -3%
JPMorgan Chase & Co
205
JPMorgan Chase & Co
New York
$125K -$154K -6,262 -55%
US Bancorp
206
US Bancorp
Minnesota
$99K -$195 -8 -0.2%
CLOS
207
Compagnie Lombard Odier SCmA
Switzerland
$94K – – –
ARMC
208
American Research & Management Company
Massachusetts
$90K – – –
MFW
209
Mosaic Family Wealth
Missouri
$78K -$6.19K -253 -7%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$77K -$716K -29,441 -90%
AAM
211
Advisors Asset Management
Colorado
$64K -$2.46K -100 -4%
MFS
212
MSI Financial Services
Massachusetts
$62K +$6.46K +263 +12%
FQ
213
First Quadrant
California
$61K +$61K +2,500 New
IGIM
214
I.G. Investment Management
Manitoba, Canada
$59K – – –
TRCT
215
Tower Research Capital (TRC)
New York
$59K +$56.5K +2,307 +2,240%
Nomura Asset Management
216
Nomura Asset Management
Japan
$51K +$51K +2,090 New
MDCM
217
Morgan Dempsey Capital Management
Wisconsin
$43K – – –
EWM
218
Evercore Wealth Management
New York
$37K – – –
SCM
219
Southport Capital Management
Tennessee
$37K +$37K +1,500 New
Bessemer Group
220
Bessemer Group
New Jersey
$34K +$17.5K +712 +105%
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$32K -$199K -8,213 -86%
IA
222
IFP Advisors
Florida
$28K -$32.5K -1,352 -54%
PHK
223
Point72 Hong Kong
Hong Kong
$27K +$22.1K +902 +451%
IWM
224
Integrated Wealth Management
California
$24K – – –
HI
225
Hudock Inc
Pennsylvania
$21K – – –
7 8
9
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