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Wolfspeed

261 hedge funds and large institutions have $2.18B invested in Wolfspeed in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

83.03% more ownership

Funds ownership: 0%83.03% (+83%)

31% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $38.2M

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

1% more capital invested

Capital invested by funds: $2.15B → $2.18B (+$29.9M)

0% more funds holding

Funds holding: 260261 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 102

Holders
261
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
71
Reduced
102
Closed
36
Calls
$50.1M
Puts
$38.2M
Net Calls
+$11.9M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$355M -$13.9M -557,118 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$282M -$5.95M -238,864 -2%
Primecap Management
3
Primecap Management
California
$234M -$752K -30,200 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$206M +$7.46M +299,549 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$154M +$30.2M +1,212,361 +26%
FC
6
Fairpointe Capital
Illinois
$145M +$7.19M +288,839 +6%
BFA
7
BlackRock Fund Advisors
California
$110M +$8.77M +352,359 +9%
BIT
8
BlackRock Institutional Trust
California
$77.6M +$908K +36,474 +1%
State Street
9
State Street
Massachusetts
$76.2M -$917K -36,838 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.2M +$983K +39,508 +4%
Fidelity International
11
Fidelity International
Bermuda
$23M +$5.99M +240,852 +38%
Northern Trust
12
Northern Trust
Illinois
$21.5M +$211K +8,463 +1%
Wells Fargo
13
Wells Fargo
California
$21.2M -$542K -21,786 -3%
Morgan Stanley
14
Morgan Stanley
New York
$20.3M +$1.31M +52,483 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.7M +$1.19M +47,771 +7%
RA
16
Royce & Associates
New York
$18.3M +$5.74M +230,787 +50%
Bank of America
17
Bank of America
North Carolina
$17.8M -$692K -27,808 -4%
FCM
18
Frontier Capital Management
Massachusetts
$17.7M -$162K -6,497 -1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$15.8M -$565K -22,700 -4%
Norges Bank
20
Norges Bank
Norway
$14.7M -$2.97M -119,237 -18%
RJA
21
Raymond James & Associates
Florida
$10.9M -$48.3K -1,941 -0.5%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M +$602K +24,200 +7%
Charles Schwab
23
Charles Schwab
California
$10.3M +$1.29M +51,758 +15%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.3M -$193K -7,754 -2%
Invesco
25
Invesco
Georgia
$9.27M -$8.81K -354 -0.1%

WOLF Hedge Fund Activity: Q4 2016 in Review

261 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q4 2016, worth a combined $2.18B — up 1.4% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WOLF positions and 36 closed out — a net gain of 7 holders — while 71 added to existing stakes and 102 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $30.2M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $32.5M sold.

  • 261 institutional investors held Wolfspeed (WOLF) as of Q4 2016, up from 260 in Q3 2016.
  • Funds reported $2.18B of Wolfspeed stock for Q4 2016, up 1.4% quarter-over-quarter.
  • 43 funds opened new Wolfspeed positions in Q4 2016 and 36 closed out, a net change of +7 holders.
  • The largest Wolfspeed buyer in Q4 2016 was Dimensional Fund Advisors, an estimated $30.2M added.
  • The largest Wolfspeed seller in Q4 2016 was Hodges Capital Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2016.