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Wolfspeed

267 hedge funds and large institutions have $2.55B invested in Wolfspeed in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 112 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 317267 (-50)

17% less call options, than puts

Call options by funds: $73.4M | Put options by funds: $88.8M

24% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 112

30% less capital invested

Capital invested by funds: $3.63B → $2.55B (-$1.08B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 70

Holders
267
Holders Change
-50
Holders Change %
-15.77%
% of All Funds
7.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
85
Reduced
112
Closed
70
Calls
$73.4M
Puts
$88.8M
Net Calls
-$15.4M
Net Calls Change
-$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$484M +$18.2M +578,816 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$363M -$34.7M -1,104,430 -7%
Primecap Management
3
Primecap Management
California
$263M -$1.14M -36,150 -0.4%
FC
4
Fairpointe Capital
Illinois
$218M +$58.9M +1,875,461 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$190M -$1.1M -34,902 -0.5%
BFA
6
BlackRock Fund Advisors
California
$93.5M +$1.27M +40,596 +1%
BIT
7
BlackRock Institutional Trust
California
$80.4M -$7.35M -233,911 -7%
State Street
8
State Street
Massachusetts
$79.4M -$25.1M -798,879 -21%
Norges Bank
9
Norges Bank
Norway
$60.2M +$25.4M +807,822 +54%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37.5M +$24.3M +774,862 +116%
Wells Fargo
11
Wells Fargo
California
$33M +$4.96M +158,086 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.2M -$1.82M -58,003 -5%
Northern Trust
13
Northern Trust
Illinois
$23.7M -$6.8M -216,493 -19%
RP
14
Riverbridge Partners
Minnesota
$22.1M -$2.45M -78,106 -8%
MAA
15
Managed Account Advisors
New Jersey
$20.7M +$3.32M +105,881 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.6M +$979K +31,186 +5%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$16.5M +$19.9M +635,108 New
JCAM
18
Jericho Capital Asset Management
New York
$16.2M +$19.5M +621,848 New
GC
19
Guggenheim Capital
Illinois
$15.9M +$4.22M +134,321 +28%
UBS Group
20
UBS Group
Switzerland
$14.4M -$1.36M -43,151 -7%
Deutsche Bank
21
Deutsche Bank
Germany
$13.8M -$39.2M -1,248,676 -70%
Citadel Advisors
22
Citadel Advisors
Florida
$13.7M +$11.9M +377,719 +252%
O
23
OppenheimerFunds
New York
$13M
FCM
24
Frontier Capital Management
Massachusetts
$13M +$15.7M +499,030 New
Morgan Stanley
25
Morgan Stanley
New York
$12.8M -$5.11M -162,883 -25%

WOLF Hedge Fund Activity: Q2 2015 in Review

267 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2015, worth a combined $2.55B — down 30% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of WOLF and 25 opened new positions — a net loss of 45 holders — while 112 trimmed existing stakes and 85 added.

The largest buyer was Fairpointe Capital, adding an estimated $58.9M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $159M sold.

  • 267 institutional investors held Wolfspeed (WOLF) as of Q2 2015, down from 317 in Q1 2015.
  • Funds reported $2.55B of Wolfspeed stock for Q2 2015, down 30% quarter-over-quarter.
  • 25 funds opened new Wolfspeed positions in Q2 2015 and 70 closed out, a net change of -45 holders.
  • The largest Wolfspeed buyer in Q2 2015 was Fairpointe Capital, an estimated $58.9M added.
  • The largest Wolfspeed seller in Q2 2015 was Waddell & Reed Financial, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2015.