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Wolfspeed
WOLF

Overview Fund Activity

284 hedge funds and large institutions have $3.85B invested in Wolfspeed in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+39
Holders Change %
+15.92%
% of All Funds
6.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
70
Increased
77
Reduced
90
Closed
29
Calls
$128M
Puts
$43.8M
Net Calls
+$84.2M
Net Calls Change
+$64M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$128M
2
NSLI
Nan Shan Life Insurance
Taiwan
$85.8M
3
IAM
Iridian Asset Management
Connecticut
$53.3M
4
CCM
Criterion Capital Management
California
$50M
5
O
OppenheimerFunds
New York
$69.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$219M
2
ClearBridge Investments
ClearBridge Investments
New York
$441M
3
FC
Fairpointe Capital
Illinois
$179M
4
Fidelity International
Fidelity International
Bermuda
$29M
5
Bank of America
Bank of America
North Carolina
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
201
Ibex Investors
Colorado
$263K +$263K +6,999 New
RCM
202
Riverhead Capital Management
Delaware
$262K +$18.6K +500 +8%
OAM
203
Oppenheimer Asset Management
New York
$260K – – –
Verition Fund Management
204
Verition Fund Management
Connecticut
$248K +$248K +6,683 New
CG
205
Cutler Group
California
$242K +$179K +4,828 +283%
M&T Bank
206
M&T Bank
New York
$237K +$237K +6,375 New
LIA
207
LS Investment Advisors
Michigan
$236K -$33.6K -905 -12%
NA
208
Neuburgh Advisers
California
$234K +$16.6K +448 +8%
WAM
209
World Asset Management
Michigan
$219K +$219K +5,907 New
ZCA
210
Zeke Capital Advisors
Pennsylvania
$218K +$218K +5,881 New
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$212K +$62.5K +1,687 +42%
PCM
212
Prelude Capital Management
New York
$176K +$176K +4,740 New
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$172K +$5.58K +151 +3%
SWM
214
SeaCrest Wealth Management
New York
$156K +$156K +4,188 New
ARMC
215
American Research & Management Company
Massachusetts
$137K – – –
IWP
216
Icon Wealth Partners
Texas
$110K +$110K +2,968 New
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$94K +$20.8K +557 +28%
FQ
218
First Quadrant
California
$93K – – –
OIA
219
OneDigital Investment Advisors
Kansas
$87K – – –
MUS
220
Mitsubishi UFJ Securities
Japan
$84K +$84K +2,270 New
RE
221
RBC Europe
United Kingdom
$64.3K – – –
II
222
Inspire Investing
Idaho
$54K +$54K +1,454 New
SWP
223
Stratos Wealth Partners
Ohio
$47K +$47K +1,277 New
MFW
224
Mosaic Family Wealth
Missouri
$46K -$64.8K -1,740 -58%
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.6K -$12.3K -330 -22%
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