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Wolfspeed

250 hedge funds and large institutions have $2.26B invested in Wolfspeed in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $17.6M

3.73% more ownership

Funds ownership: 83.03%86.75% (+3.7%)

3% more capital invested

Capital invested by funds: $2.18B → $2.26B (+$74.4M)

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

4% less funds holding

Funds holding: 261250 (-11)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
250
Holders Change
-11
Holders Change %
-4.21%
% of All Funds
6.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
81
Reduced
87
Closed
35
Calls
$34.3M
Puts
$17.6M
Net Calls
+$16.7M
Net Calls Change
+$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
201
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29K
BL
202
Balentine LLC
Georgia
$26K
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$26K +$3.59K +132 +15%
BWP
204
Baldwin Wealth Partners
Massachusetts
$26K +$15.6K +575 +144%
CG
205
Cutler Group
California
$24K -$314K -11,561 -93%
TF
206
Tompkins Financial
New York
$20K
Barrow, Hanley, Mewhinney & Strauss
207
Barrow, Hanley, Mewhinney & Strauss
Texas
$20K +$20.1K +738 New
VCM
208
Vigilant Capital Management
Maine
$18K
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$16K
IR
210
Invictus RG
Bermuda
$15K
QAM
211
QCI Asset Management
New York
$15K
FHA
212
First Horizon Advisors
Tennessee
$15K +$5.14K +189 +34%
CHP
213
Cable Hill Partners
Oregon
$13K
US Bancorp
214
US Bancorp
Minnesota
$11K -$17.6K -648 -60%
PSUF
215
People's United Financial
Connecticut
$11K
IIC
216
Integrated Investment Consultants
Michigan
$10K
AIL
217
AGF Investments LLC
Ontario, Canada
$9K -$1.3K -48 -13%
NFG
218
Next Financial Group
Texas
$8K -$9.68K -356 -49%
RFA
219
Reilly Financial Advisors
California
$8K
FMA
220
FNY Managed Accounts
New York
$8K +$8.15K +300 New
WIM
221
Westside Investment Management
California
$7.27K
WCBA
222
Weaver C. Barksdale & Associates
Tennessee
$7K -$1.11K -41 -13%
GAM
223
Gemmer Asset Management
California
$6K
MAM
224
Meeder Asset Management
Ohio
$6K +$6.01K +221 New
PWM
225
Perigon Wealth Management
California
$5K

WOLF Hedge Fund Activity: Q1 2017 in Review

250 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q1 2017, worth a combined $2.26B — up 3.4% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WOLF and 30 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 81 added.

The largest buyer was BlackRock, adding an estimated $218M. The largest seller was Fidelity Investments, cutting an estimated $48.3M.

  • 250 institutional investors held Wolfspeed (WOLF) as of Q1 2017, down from 261 in Q4 2016.
  • Funds reported $2.26B of Wolfspeed stock for Q1 2017, up 3.4% quarter-over-quarter.
  • 30 funds opened new Wolfspeed positions in Q1 2017 and 35 closed out, a net change of -5 holders.
  • The largest Wolfspeed buyer in Q1 2017 was BlackRock, an estimated $218M added.
  • The largest Wolfspeed seller in Q1 2017 was Fidelity Investments, an estimated $48.3M sold.

Based on aggregated 13F filings for Q1 2017.