Wolfspeed
WOLF
280 hedge funds and large institutions have $4.26B invested in Wolfspeed in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
26% more call options, than puts
Call options by funds: $77.8M | Put options by funds: $62M
11% more capital invested
Capital invested by funds: $3.85B → $4.26B (+$407M)
1.86% more ownership
Funds ownership: 105.78% → 107.64% (+1.9%)
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
1% less funds holding
Funds holding: 284 → 280 (-4)
17% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$61.3M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$44.7M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$33.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$29.8M |
| 5 |
O
OppenheimerFunds
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$30.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.9M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$19M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.4M |
| 5 |
Renaissance Technologies
New York
|
-$15.2M |
WOLF Hedge Fund Activity: Q1 2018 in Review
280 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q1 2018, worth a combined $4.26B — up 11% from $3.85B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of WOLF and 37 opened new positions — a net loss of 2 holders — while 108 trimmed existing stakes and 90 added.
The largest buyer was Iridian Asset Management, adding an estimated $61.3M. The largest seller was Fairpointe Capital, cutting an estimated $30.6M.
- 280 institutional investors held Wolfspeed (WOLF) as of Q1 2018, down from 284 in Q4 2017.
- Funds reported $4.26B of Wolfspeed stock for Q1 2018, up 11% quarter-over-quarter.
- 37 funds opened new Wolfspeed positions in Q1 2018 and 39 closed out, a net change of -2 holders.
- The largest Wolfspeed buyer in Q1 2018 was Iridian Asset Management, an estimated $61.3M added.
- The largest Wolfspeed seller in Q1 2018 was Fairpointe Capital, an estimated $30.6M sold.
Based on aggregated 13F filings for Q1 2018.