Wolfspeed
WOLF
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 267 → 257 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$31.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$26.3M |
| 3 |
Goldman Sachs
New York
|
+$13.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.1M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$20.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$19.7M |
| 3 |
Primecap Management
Pasadena,
California
|
-$18.6M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$16.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11.9M |
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.