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Wolfspeed

381 hedge funds and large institutions have $6.39B invested in Wolfspeed in 2013 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 99 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 37

75% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 99

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

9% more funds holding

Funds holding: 351381 (+30)

2% more call options, than puts

Call options by funds: $212M | Put options by funds: $209M

1% less capital invested

Capital invested by funds: $6.48B → $6.39B (-$91.3M)

Holders
381
Holders Change
+30
Holders Change %
+8.55%
% of All Funds
12.35%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
70
Increased
173
Reduced
99
Closed
37
Calls
$212M
Puts
$209M
Net Calls
+$3.46M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$750M +$9.47M +148,790 +1%
ClearBridge Investments
2
ClearBridge Investments
New York
$621M +$46.8M +734,799 +8%
Primecap Management
3
Primecap Management
California
$501M -$10.4M -163,000 -2%
WRF
4
Waddell & Reed Financial
Kansas
$390M +$50.8M +798,000 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$381M +$14.7M +231,464 +4%
State Street
6
State Street
Massachusetts
$237M +$2.6M +40,824 +1%
BIT
7
BlackRock Institutional Trust
California
$202M +$9.97M +156,702 +5%
BFA
8
BlackRock Fund Advisors
California
$193M +$5.51M +86,641 +3%
Artisan Partners
9
Artisan Partners
Wisconsin
$163M -$2.15M -33,828 -1%
Norges Bank
10
Norges Bank
Norway
$154M
FC
11
Fairpointe Capital
Illinois
$128M +$49.2M +772,771 +57%
CCI
12
Columbus Circle Investors
$112M -$43.8M -687,696 -27%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$102M -$57.5M -904,360 -35%
Deutsche Bank
14
Deutsche Bank
Germany
$83.5M +$58.3M +915,782 +194%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$80.6M +$1.07M +16,775 +1%
TCIM
16
TIAA CREF Investment Management
New York
$80.3M +$19.6M +308,555 +30%
Northern Trust
17
Northern Trust
Illinois
$76.2M +$1.2M +18,817 +2%
ACM
18
Andor Capital Management
New York
$60.2M +$44.5M +700,000 +233%
GC
19
Guggenheim Capital
Illinois
$55.8M -$17.2M -270,386 -23%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$49.5M -$5.78M -90,780 -10%
Wells Fargo
21
Wells Fargo
California
$48.3M +$3.69M +57,925 +8%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$46.7M +$43M +676,191 +677%
SI
23
Scout Investments
Missouri
$46.4M +$26.2M +412,224 +115%
SONJCPFA
24
State of New Jersey Common Pension Fund A
New Jersey
$45.1M +$15.9M +250,000 +50%
American Century Companies
25
American Century Companies
Missouri
$44.1M +$4.94M +77,602 +12%

WOLF Hedge Fund Activity: Q3 2013 in Review

381 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2013, worth a combined $6.39B — down 1.4% from $6.48B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WOLF positions and 37 closed out — a net gain of 33 holders — while 173 added to existing stakes and 99 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $58.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.5M.

  • 381 institutional investors held Wolfspeed (WOLF) as of Q3 2013, up from 351 in Q2 2013.
  • Funds reported $6.39B of Wolfspeed stock for Q3 2013, down 1.4% quarter-over-quarter.
  • 70 funds opened new Wolfspeed positions in Q3 2013 and 37 closed out, a net change of +33 holders.
  • The largest Wolfspeed buyer in Q3 2013 was Deutsche Bank, an estimated $58.3M added.
  • The largest Wolfspeed seller in Q3 2013 was T. Rowe Price Associates, an estimated $57.5M sold.

Based on aggregated 13F filings for Q3 2013.