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Wolfspeed

258 hedge funds and large institutions have $2.37B invested in Wolfspeed in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $118M | Put options by funds: $66M

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

5% more capital invested

Capital invested by funds: $2.26B → $2.37B (+$111M)

0% more funds holding

Funds holding: 257258 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 94

Holders
258
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
6.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
72
Reduced
94
Closed
36
Calls
$118M
Puts
$66M
Net Calls
+$52M
Net Calls Change
+$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$405M -$84.6M -3,271,493 -18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$368M -$2.47M -95,461 -0.7%
Primecap Management
3
Primecap Management
California
$249M -$1.01M -39,100 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$188M +$1.97M +76,388 +1%
FC
5
Fairpointe Capital
Illinois
$185M -$37.1M -1,434,575 -17%
BFA
6
BlackRock Fund Advisors
California
$91.7M +$4.4M +170,382 +5%
BIT
7
BlackRock Institutional Trust
California
$78.9M +$1.09M +42,203 +1%
State Street
8
State Street
Massachusetts
$78.1M +$4.38M +169,633 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$57.7M +$18.9M +729,341 +51%
American Century Companies
10
American Century Companies
Missouri
$38.7M +$5.79M +224,002 +18%
Norges Bank
11
Norges Bank
Norway
$32.8M -$8.07M -312,250 -20%
Wells Fargo
12
Wells Fargo
California
$27.9M -$6.7M -259,303 -20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26.3M -$1.82M -70,287 -7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$24.7M +$23.9M +924,516 New
Bank of America
15
Bank of America
North Carolina
$22.7M -$7.97M -308,402 -27%
Northern Trust
16
Northern Trust
Illinois
$21.2M -$1.47M -56,732 -7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$19.2M +$3.32M +128,500 +22%
FCM
18
Frontier Capital Management
Massachusetts
$18.5M +$1.57M +60,679 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$17.6M -$525K -20,312 -3%
Morgan Stanley
20
Morgan Stanley
New York
$15.4M +$354K +13,702 +2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$15M -$9.23M -357,157 -39%
Fidelity International
22
Fidelity International
Bermuda
$14.3M +$5.52M +213,738 +66%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$14M -$1.12M -43,309 -8%
O
24
OppenheimerFunds
New York
$13.6M +$280K +10,832 +2%
Goldman Sachs
25
Goldman Sachs
New York
$12.6M -$6.58M -254,709 -35%

WOLF Hedge Fund Activity: Q4 2015 in Review

258 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q4 2015, worth a combined $2.37B — up 4.9% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WOLF positions and 36 closed out — a net gain of 4 holders — while 72 added to existing stakes and 94 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $23.9M. The largest seller was ClearBridge Investments, cutting an estimated $84.6M.

  • 258 institutional investors held Wolfspeed (WOLF) as of Q4 2015, up from 257 in Q3 2015.
  • Funds reported $2.37B of Wolfspeed stock for Q4 2015, up 4.9% quarter-over-quarter.
  • 40 funds opened new Wolfspeed positions in Q4 2015 and 36 closed out, a net change of +4 holders.
  • The largest Wolfspeed buyer in Q4 2015 was Arrowstreet Capital, an estimated $23.9M added.
  • The largest Wolfspeed seller in Q4 2015 was ClearBridge Investments, an estimated $84.6M sold.

Based on aggregated 13F filings for Q4 2015.