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Wolfspeed

257 hedge funds and large institutions have $2.26B invested in Wolfspeed in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more call options, than puts

Call options by funds: $96.5M | Put options by funds: $84.8M

4% less funds holding

Funds holding: 267257 (-10)

12% less capital invested

Capital invested by funds: $2.55B → $2.26B (-$295M)

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

49% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 113

Holders
257
Holders Change
-10
Holders Change %
-3.75%
% of All Funds
7.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
58
Reduced
113
Closed
42
Calls
$96.5M
Puts
$84.8M
Net Calls
+$11.7M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$447M -$3.04M -118,968 -0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$337M -$775K -30,339 -0.2%
Primecap Management
3
Primecap Management
California
$227M -$18.6M -727,400 -7%
FC
4
Fairpointe Capital
Illinois
$203M +$249K +9,727 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$169M -$8.12M -317,850 -4%
BFA
6
BlackRock Fund Advisors
California
$79.2M -$8.2M -320,798 -9%
BIT
7
BlackRock Institutional Trust
California
$70.6M -$4.45M -174,320 -6%
State Street
8
State Street
Massachusetts
$66.9M -$7.39M -289,256 -9%
Norges Bank
9
Norges Bank
Norway
$37.4M -$19.7M -771,911 -33%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$34.7M -$206K -8,043 -0.6%
Wells Fargo
11
Wells Fargo
California
$31.6M +$885K +34,619 +3%
American Century Companies
12
American Century Companies
Missouri
$29.8M +$31.4M +1,228,168 New
Bank of America
13
Bank of America
North Carolina
$28.1M +$26.3M +1,029,898 +796%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.6M -$1.63M -63,879 -6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$22.2M +$11.1M +435,822 +90%
Northern Trust
16
Northern Trust
Illinois
$20.6M -$1.53M -59,940 -7%
Goldman Sachs
17
Goldman Sachs
New York
$17.6M +$13.6M +532,899 +275%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.4M +$31.7K +1,239 +0.2%
FCM
19
Frontier Capital Management
Massachusetts
$15.4M +$3.45M +135,074 +27%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$14.4M +$6.48M +253,600 +75%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$13.8M -$1.66M -65,056 -10%
Morgan Stanley
22
Morgan Stanley
New York
$13.7M +$1.88M +73,607 +15%
O
23
OppenheimerFunds
New York
$12.1M
First Trust Advisors
24
First Trust Advisors
Illinois
$11.5M +$2.89M +113,038 +31%
GC
25
Guggenheim Capital
Illinois
$10.1M -$4.95M -193,789 -32%

WOLF Hedge Fund Activity: Q3 2015 in Review

257 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2015, worth a combined $2.26B — down 12% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of WOLF and 33 opened new positions — a net loss of 9 holders — while 113 trimmed existing stakes and 58 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $31.4M. The largest seller was Riverbridge Partners, cutting an estimated $20.3M.

  • 257 institutional investors held Wolfspeed (WOLF) as of Q3 2015, down from 267 in Q2 2015.
  • Funds reported $2.26B of Wolfspeed stock for Q3 2015, down 12% quarter-over-quarter.
  • 33 funds opened new Wolfspeed positions in Q3 2015 and 42 closed out, a net change of -9 holders.
  • The largest Wolfspeed buyer in Q3 2015 was American Century Companies, an estimated $31.4M added.
  • The largest Wolfspeed seller in Q3 2015 was Riverbridge Partners, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2015.