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WOLF - Cree, Inc. Stock Price, Fair Value and News
26.26
USD
-1.60
(-5.74%)
Market Closed
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WOLF
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Funds-Owners-Holders
Which funds bought or sold WOLF recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-11
Rheos Capital Works Inc.
REDUCED
Premium
Premium
Premium
Premium
177,500
2024-04-11
Royal Fund Management, LLC
ADDED
Premium
Premium
Premium
Premium
53,900
2024-04-11
Opal Wealth Advisors, LLC
NEW
Premium
Premium
Premium
Premium
15.00
2024-04-11
SALEM INVESTMENT COUNSELORS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-10
Green Alpha Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
26,142
2024-04-10
Perpetual Ltd
ADDED
Premium
Premium
Premium
Premium
35,043
2024-04-10
Yarbrough Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
11,434
2024-04-10
Bruce G. Allen Investments, LLC
REDUCED
Premium
Premium
Premium
Premium
15.00
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
35.00
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
242
2024-04-09
Rise Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
529
2024-04-08
TOMPKINS FINANCIAL CORP
ADDED
Premium
Premium
Premium
Premium
25.00
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
89,808
2024-04-05
GAMMA Investing LLC
REDUCED
Premium
Premium
Premium
Premium
879
2024-04-05
NBC SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
75.00
2024-04-03
Versant Capital Management, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-27
NOMURA HOLDINGS INC
REDUCED
Premium
Premium
Premium
Premium
29,878
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
9,089
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
ADDED
Premium
Premium
Premium
Premium
116,241
2024-03-15
B. Riley Wealth Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
12,629,300
2024-03-04
Fortis Group Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
208
2024-03-04
TUCKER ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
886,760
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
169,275
Rows per page:
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25
50
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1–25 of 534
Which funds are the top buyers of WOLF?
Fund Name
# Shares
$ Value
% Port.
JANE STREET GROUP, LLC
23,746,000
16,236,300
-
BlackRock Inc.
16,517,100
718,660,000
0.02%
BNP Paribas Asset Management Holding S.A.
14,000,000
9,555,000
0.03%
Capital Research Global Investors
13,513,000
587,950,000
0.14%
Capital International Investors
12,828,800
558,181,000
0.12%
VANGUARD GROUP INC
12,629,300
549,502,000
0.01%
ANGELO GORDON & CO., L.P.
12,000,000
8,178,000
2.59%
PUTNAM INVESTMENTS LLC
11,595,000
7,901,990
0.01%
NORGES BANK
7,094,940
308,701,000
0.05%
ABSOLUTE INVESTMENT ADVISERS, LLC
7,000,000
4,735,230,000
0.69%
Rows per page:
10
1–10 of 26
Which funds have put a big percent of portfolio in WOLF?
Fund Name
$ Value
% Port.
FengHe Fund Management Pte. Ltd.
62,271,500
10.93%
Firsthand Capital Management, Inc.
7,831,800
10.86%
TEGEAN CAPITAL MANAGEMENT, LLC
5,438,750
6.62%
APEIRON CAPITAL Ltd
4,433,450
6.52%
AFTON CAPITAL MANAGEMENT LLC
1,550,000
5.07%
New Age Alpha Advisors, LLC
4,351,000
3.24%
ANGELO GORDON & CO., L.P.
8,178,000
2.59%
AGF Investments America Inc.
6,022,000
2.22%
Merlin Capital, Inc
683,194
2.19%
WS MANAGEMENT LLLP
30,321,600
1.80%
Rows per page:
10
1–10 of 61
Trend of No. of funds that hold WOLF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
308,701,000
MARSHALL WACE ASIA Ltd
59,368,000
CIBC WORLD MARKETS CORP
34,808,000
JANE STREET GROUP, LLC
16,236,300
LMR Partners LLP
12,983,600
Amalgamated Financial Corp.
9,574,000
BNP Paribas Asset Management Holding S.A.
9,555,000
ANGELO GORDON & CO., L.P.
8,178,000
Additions
Fund Name
% Increased
Rise Advisors, LLC
6,512
Global Retirement Partners, LLC
966
Balyasny Asset Management L.P.
845
PRICE T ROWE ASSOCIATES INC /MD/
743
Blue Trust, Inc.
711
Quent Capital, LLC
677
WHITTIER TRUST CO
563
FengHe Fund Management Pte. Ltd.
438
Reductions
Fund Name
% Reduced
Harvest Fund Management Co., Ltd
-99.87
Colonial Trust Co / SC
-99.03
Skandinaviska Enskilda Banken AB (publ)
-97.22
SHELL ASSET MANAGEMENT CO
-91.52
Quantbot Technologies LP
-83.63
D L CARLSON INVESTMENT GROUP INC
-78.04
Rheos Capital Works Inc.
-55.35
Legal & General Group Plc
-53.86
Sold off
Fund Name
$ Sold
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
-86,610,000
JANA Partners Management, LP
-35,661,600
Handelsbanken Fonder AB
-18,681,000
Cercano Management LLC
-10,309,600
Sumitomo Mitsui Trust Holdings, Inc.
-10,178,300
MARSHALL WACE, LLP
-8,467,310
Crawford Lake Capital Management, LLC
-7,349,000
Polar Asset Management Partners Inc.
-7,185,660