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Wolfspeed
WOLF

Overview Fund Activity

280 hedge funds and large institutions have $4.26B invested in Wolfspeed in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
6.43%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
37
Increased
90
Reduced
108
Closed
39
Calls
$77.8M
Puts
$62M
Net Calls
+$15.9M
Net Calls Change
-$68.4M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$123M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$187M
3
RS
3
Robeco Schweiz
Switzerland
$56.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$45.4M
5
O
5
OppenheimerFunds
New York
$104M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$72.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$364K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
201
ETrade Capital Management
Virginia
$239K -$46.8K -1,160 -16%
DC
202
Diametric Capital
Massachusetts
$237K -$153K -3,787 -39%
VF
203
Virtu Financial
New York
$235K -$115K -2,861 -33%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$231K – – –
LIA
205
LS Investment Advisors
Michigan
$225K -$31K -771 -12%
RJT
206
Raymond James Trust
Florida
$211K +$211K +5,224 New
Creative Planning
207
Creative Planning
Kansas
$208K +$208K +5,154 New
WAM
208
World Asset Management
Michigan
$203K -$34.7K -862 -15%
MHC
209
Meyer Handelman Company
New York
$202K +$202K +5,000 New
PFS
210
Physicians Financial Services
North Carolina
$202K +$202K +5,100 New
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$200K +$98.9K +2,463 +98%
QT
212
Quantbot Technologies
New York
$193K +$193K +4,789 New
CG
213
Cutler Group
California
$191K -$72.3K -1,795 -27%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$191K +$4.3K +107 +2%
TRCT
215
Tower Research Capital (TRC)
New York
$170K +$155K +3,849 +1,018%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$158K +$150K +3,723 +1,862%
ARMC
217
American Research & Management Company
Massachusetts
$149K – – –
NIT
218
NumerixS Investment Technologies
British Columbia, Canada
$123K -$302K -7,600 -71%
IWP
219
Icon Wealth Partners
Texas
$107K -$12.8K -317 -11%
SWM
220
SeaCrest Wealth Management
New York
$100K -$69.5K -1,717 -41%
FQ
221
First Quadrant
California
$100K -$929 -23 -0.9%
OIA
222
OneDigital Investment Advisors
Kansas
$95K – – –
RE
223
RBC Europe
United Kingdom
$69.7K – – –
VFA
224
Valeo Financial Advisors
Indiana
$52K +$23.9K +590 +85%
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.5K – – –
7 8
9
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