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Wolfspeed
WOLF

Overview Fund Activity

329 hedge funds and large institutions have $3.42B invested in Wolfspeed in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 105 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
–
Holders Change %
0%
% of All Funds
8.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
52
Increased
126
Reduced
105
Closed
48
Calls
$119M
Puts
$168M
Net Calls
-$49.7M
Net Calls Change
+$69.4M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$227M
2
Primecap Management
2
Primecap Management
California
$324M
3
Deutsche Bank
3
Deutsche Bank
Germany
$85.8M
4
RP
4
Riverbridge Partners
Minnesota
$28.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$55.7M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$167M
2
Norges Bank
2
Norges Bank
Norway
$50M
3
PRA
3
Parametric Risk Advisors
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$314K -$69.2K -2,150 -18%
DTL
227
Dynamic Technology Lab
Singapore
$309K +$309K +9,581 New
Creative Planning
228
Creative Planning
Kansas
$308K +$123K +3,833 +67%
VKH
229
Virtu KCG Holdings
New York
$302K -$93.9K -2,914 -24%
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
$301K – – –
AAF
231
Andra AP-fonden
Sweden
$300K +$300K +9,300 New
APU
232
Alpine Partners USVI
U.S. Virgin Islands
$293K +$293K +9,086 New
AB
233
Amalgamated Bank
New York
$291K +$1.97K +61 +0.7%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$280K -$15K -465 -5%
FAAS
235
First Allied Advisory Services
California
$279K -$36.3K -1,121 -12%
NV
236
Nair Vinay
$276K +$276K +8,572 New
TMAM
237
Tokio Marine Asset Management
Japan
$275K -$64.8K -2,010 -19%
CAM
238
Capstone Asset Management
Texas
$270K -$39.7K -1,230 -13%
CC
239
Cipher Capital
New York
$270K +$270K +8,393 New
SCA
240
Secor Capital Advisors
New York
$268K +$268K +8,330 New
LOAME
241
Lombard Odier Asset Management (Europe)
United Kingdom
$262K +$262K +8,100 New
EHC
242
Everett Harris & Co
California
$258K – – –
SS
243
Sunbelt Securities
Texas
$258K +$258K +8,000 New
CYG
244
Clean Yield Group
Vermont
$257K -$10.3K -320 -4%
RJT
245
Raymond James Trust
Florida
$255K +$15.6K +482 +6%
OA
246
OFI Advisors
Pennsylvania
$255K +$56.2K +1,742 +28%
WBC
247
Westpac Banking Corp
Australia
$239K -$1.39K -43 -0.6%
NFC
248
Northeast Financial Consultants
Connecticut
$237K – – –
ST
249
Spot Trading
Illinois
$235K -$1.2M -37,343 -84%
LJHT
250
Laurie J. Hall Trustee
$221K – – –
8 9
10
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