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Wolfspeed

250 hedge funds and large institutions have $2.26B invested in Wolfspeed in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $17.6M

3.73% more ownership

Funds ownership: 83.03%86.75% (+3.7%)

3% more capital invested

Capital invested by funds: $2.18B → $2.26B (+$74.4M)

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

4% less funds holding

Funds holding: 261250 (-11)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
250
Holders Change
-11
Holders Change %
-4.21%
% of All Funds
6.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
81
Reduced
87
Closed
35
Calls
$34.3M
Puts
$17.6M
Net Calls
+$16.7M
Net Calls Change
+$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$356M -$2.92M -107,426 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$238M -$48.3M -1,776,570 -17%
Primecap Management
3
Primecap Management
California
$234M -$2.31M -85,100 -1%
BlackRock
4
BlackRock
New York
$216M +$218M +8,020,340 +13,402%
Vanguard Group
5
Vanguard Group
Pennsylvania
$214M +$5.31M +195,436 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$184M +$28.4M +1,043,768 +18%
FC
7
Fairpointe Capital
Illinois
$149M +$1.94M +71,445 +1%
State Street
8
State Street
Massachusetts
$79.4M +$2.24M +82,549 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27.3M +$744K +27,379 +3%
Fidelity International
10
Fidelity International
Bermuda
$26.8M +$3.58M +131,780 +15%
Wells Fargo
11
Wells Fargo
California
$23.9M +$2.46M +90,630 +11%
Morgan Stanley
12
Morgan Stanley
New York
$22.4M +$1.87M +68,829 +9%
Norges Bank
13
Norges Bank
Norway
$22.3M +$7.62M +280,329 +50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.1M +$2.17M +79,821 +11%
Northern Trust
15
Northern Trust
Illinois
$21.5M -$282K -10,374 -1%
RA
16
Royce & Associates
New York
$19.7M +$1.22M +45,000 +6%
Bank of America
17
Bank of America
North Carolina
$17.8M -$288K -10,591 -2%
FCM
18
Frontier Capital Management
Massachusetts
$17.6M -$333K -12,252 -2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$15.6M -$394K -14,500 -2%
Goldman Sachs
20
Goldman Sachs
New York
$13.4M +$7.53M +277,033 +122%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M +$2.25M +82,700 +21%
RJA
22
Raymond James & Associates
Florida
$11.8M +$776K +28,529 +7%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$11.7M +$2.45M +89,956 +26%
Charles Schwab
24
Charles Schwab
California
$11.7M +$1.22M +44,922 +11%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.6M +$190K +6,983 +2%

WOLF Hedge Fund Activity: Q1 2017 in Review

250 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q1 2017, worth a combined $2.26B — up 3.4% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WOLF and 30 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 81 added.

The largest buyer was BlackRock, adding an estimated $218M. The largest seller was Fidelity Investments, cutting an estimated $48.3M.

  • 250 institutional investors held Wolfspeed (WOLF) as of Q1 2017, down from 261 in Q4 2016.
  • Funds reported $2.26B of Wolfspeed stock for Q1 2017, up 3.4% quarter-over-quarter.
  • 30 funds opened new Wolfspeed positions in Q1 2017 and 35 closed out, a net change of -5 holders.
  • The largest Wolfspeed buyer in Q1 2017 was BlackRock, an estimated $218M added.
  • The largest Wolfspeed seller in Q1 2017 was Fidelity Investments, an estimated $48.3M sold.

Based on aggregated 13F filings for Q1 2017.