Wolfspeed
WOLF
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.
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: 257 → 258 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
23% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.9M |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$8.74M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.79M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$84.6M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$37.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.89M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.23M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$8.07M |
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.