Wolfspeed
WOLF
279 hedge funds and large institutions have $4.39B invested in Wolfspeed in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 37 closing their positions.
69% more call options, than puts
Call options by funds: $54.7M | Put options by funds: $32.3M
3% more capital invested
Capital invested by funds: $4.26B → $4.39B (+$131M)
1% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 97
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
0% less funds holding
Funds holding: 280 → 279 (-1)
2.43% less ownership
Funds ownership: 107.64% → 105.21% (-2.4%)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$99.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$68M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$33.1M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$31.1M |
| 5 |
BlackRock
New York
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$75.6M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$63.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$55.5M |
| 4 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$52.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$36.4M |
WOLF Hedge Fund Activity: Q2 2018 in Review
279 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2018, worth a combined $4.39B — up 3.1% from $4.26B a quarter earlier.
Fund positioning in WOLF was balanced in Q2 2018: 37 funds opened new positions, 37 closed out, 98 added to existing stakes and 97 trimmed.
The largest buyer was Pendal Group, opening a new position worth an estimated $99.2M. The largest seller was Fairpointe Capital, cutting an estimated $75.6M.
- 279 institutional investors held Wolfspeed (WOLF) as of Q2 2018, down from 280 in Q1 2018.
- Funds reported $4.39B of Wolfspeed stock for Q2 2018, up 3.1% quarter-over-quarter.
- 37 funds opened new Wolfspeed positions in Q2 2018 and 37 closed out, a net change of 0 holders.
- The largest Wolfspeed buyer in Q2 2018 was Pendal Group, an estimated $99.2M added.
- The largest Wolfspeed seller in Q2 2018 was Fairpointe Capital, an estimated $75.6M sold.
Based on aggregated 13F filings for Q2 2018.