Wolfspeed
WOLF
261 hedge funds and large institutions have $2.19B invested in Wolfspeed in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 103 reducing their positions, and 36 closing their positions.
83.06% more ownership
Funds ownership: 0% → 83.06% (+83%)
31% more call options, than puts
Call options by funds: $50.1M | Put options by funds: $38.2M
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
1% more capital invested
Capital invested by funds: $2.16B → $2.19B (+$22.7M)
0% more funds holding
Funds holding: 261 → 261 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
31% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.77M |
| 3 |
Two Sigma Advisers
New York
|
+$8.64M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.46M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$32.5M |
| 2 |
ClearBridge Investments
New York
|
-$13.9M |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$13M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$7.04M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.98M |
WOLF Hedge Fund Activity: Q4 2016 in Review
261 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q4 2016, worth a combined $2.19B — up 1% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new WOLF positions and 36 closed out — a net gain of 6 holders — while 71 added to existing stakes and 103 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, unchanged from Q3 2016.
- Funds reported $2.19B of Wolfspeed stock for Q4 2016, up 1% quarter-over-quarter.
- 42 funds opened new Wolfspeed positions in Q4 2016 and 36 closed out, a net change of +6 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.