Wolfspeed
WOLF
273 hedge funds and large institutions have $2.08B invested in Wolfspeed in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 48 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 94
6% less funds holding
Funds holding: 291 → 273 (-18)
13% less call options, than puts
Call options by funds: $33.5M | Put options by funds: $38.5M
20% less capital invested
Capital invested by funds: $2.59B → $2.08B (-$510M)
33% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 48
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$33.9M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$14M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$14M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$11.3M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$55.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.9M |
| 5 |
CCI
Columbus Circle Investors
|
-$12.1M |
WOLF Hedge Fund Activity: Q2 2016 in Review
273 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2016, worth a combined $2.08B — down 20% from $2.59B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of WOLF and 32 opened new positions — a net loss of 16 holders — while 94 trimmed existing stakes and 102 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $33.9M. The largest seller was American Century Companies, exiting entirely with an estimated $55.2M sold.
- 273 institutional investors held Wolfspeed (WOLF) as of Q2 2016, down from 291 in Q1 2016.
- Funds reported $2.08B of Wolfspeed stock for Q2 2016, down 20% quarter-over-quarter.
- 32 funds opened new Wolfspeed positions in Q2 2016 and 48 closed out, a net change of -16 holders.
- The largest Wolfspeed buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $33.9M added.
- The largest Wolfspeed seller in Q2 2016 was American Century Companies, an estimated $55.2M sold.
Based on aggregated 13F filings for Q2 2016.