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Wolfspeed

291 hedge funds and large institutions have $2.56B invested in Wolfspeed in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 26

13% more funds holding

Funds holding: 258291 (+33)

8% more capital invested

Capital invested by funds: $2.37B → $2.56B (+$196M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 99

16% less call options, than puts

Call options by funds: $56.4M | Put options by funds: $67.1M

Holders
291
Holders Change
+33
Holders Change %
+12.79%
% of All Funds
7.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
59
Increased
88
Reduced
99
Closed
26
Calls
$56.4M
Puts
$67.1M
Net Calls
-$10.7M
Net Calls Change
-$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$429M -$12.5M -437,294 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$368M -$32.9M -1,149,895 -8%
Primecap Management
3
Primecap Management
California
$272M +$670K +23,400 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$207M +$2.11M +73,587 +1%
FC
5
Fairpointe Capital
Illinois
$154M -$47.8M -1,669,755 -24%
BFA
6
BlackRock Fund Advisors
California
$98.2M -$1.84M -64,066 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$91.1M +$27.8M +969,552 +45%
BIT
8
BlackRock Institutional Trust
California
$85.8M -$245K -8,567 -0.3%
State Street
9
State Street
Massachusetts
$83.8M -$1.43M -50,044 -2%
American Century Companies
10
American Century Companies
Missouri
$55.2M +$12.7M +443,200 +31%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$33.1M +$32.6M +1,138,259 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$30.3M +$1.53M +53,477 +5%
Wells Fargo
13
Wells Fargo
California
$28.9M -$1.47M -51,270 -5%
Norges Bank
14
Norges Bank
Norway
$24.5M -$11.1M -387,118 -31%
Bank of America
15
Bank of America
North Carolina
$23.6M -$1.1M -38,495 -5%
Northern Trust
16
Northern Trust
Illinois
$22.4M -$487K -17,010 -2%
FCM
17
Frontier Capital Management
Massachusetts
$20.3M +$69.4K +2,423 +0.3%
HCM
18
Hodges Capital Management
Texas
$20.1M +$19.4M +677,730 +4,626%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$19.9M -$1.1M -38,500 -5%
CCMH
20
Cornerstone Capital Management Holdings
New York
$18.3M +$8.29M +289,197 +86%
Morgan Stanley
21
Morgan Stanley
New York
$17M +$172K +5,987 +1%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$16.9M -$9.81M -342,473 -37%
O
23
OppenheimerFunds
New York
$14.8M -$85.5K -2,983 -0.6%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$14.7M -$636K -22,207 -4%
TCIM
25
TIAA CREF Investment Management
New York
$13.3M +$6.35M +221,730 +94%

WOLF Hedge Fund Activity: Q1 2016 in Review

291 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q1 2016, worth a combined $2.56B — up 8.3% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new WOLF positions and 26 closed out — a net gain of 33 holders — while 88 added to existing stakes and 99 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $32.6M. The largest seller was Fairpointe Capital, cutting an estimated $47.8M.

  • 291 institutional investors held Wolfspeed (WOLF) as of Q1 2016, up from 258 in Q4 2015.
  • Funds reported $2.56B of Wolfspeed stock for Q1 2016, up 8.3% quarter-over-quarter.
  • 59 funds opened new Wolfspeed positions in Q1 2016 and 26 closed out, a net change of +33 holders.
  • The largest Wolfspeed buyer in Q1 2016 was Lord, Abbett & Co, an estimated $32.6M added.
  • The largest Wolfspeed seller in Q1 2016 was Fairpointe Capital, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2016.