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Wolfspeed
WOLF

Overview Fund Activity

317 hedge funds and large institutions have $3.63B invested in Wolfspeed in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-12
Holders Change %
-3.65%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
88
Reduced
133
Closed
41
Calls
$151M
Puts
$94.2M
Net Calls
+$56.4M
Net Calls Change
+$106M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$46.7M
2
HCM
Hodges Capital Management
Texas
+$23.4M
3
GC
Guggenheim Capital
Illinois
+$15.7M
4
BA
Broadview Advisors
Wisconsin
+$10.3M
5
PRA
Parametric Risk Advisors
Connecticut
+$8.8M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$31.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.8M
3
WRF
Waddell & Reed Financial
Kansas
-$25.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$24.9M
5
FC
Fairpointe Capital
Illinois
-$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
226
PDT Partners
New York
$245K +$245K +6,915 New
WAM
227
Wolverine Asset Management
Illinois
$244K -$492K -13,900 -67%
LJHT
228
Laurie J. Hall Trustee
$244K – – –
BF
229
BOK Financial
Oklahoma
$242K +$242K +6,823 New
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$240K +$240K +6,770 New
FSA
231
Franklin Street Advisors
North Carolina
$237K -$284K -8,000 -55%
DII
232
Domini Impact Investments
New York
$236K +$236K +6,650 New
RJT
233
Raymond James Trust
Florida
$233K -$47.3K -1,334 -17%
BAM
234
Berkshire Asset Management
Pennsylvania
$228K – – –
Macquarie Group
235
Macquarie Group
Australia
$216K – – –
PPCM
236
Pillar Pacific Capital Management
California
$213K +$213K +5,995 New
LIM
237
Leavell Investment Management
Alabama
$207K -$35.6K -1,000 -15%
ISL
238
Ingalls & Snyder LLC
New York
$202K +$202K +5,700 New
Loomis, Sayles & Company
239
Loomis, Sayles & Company
Massachusetts
$170K +$170K +4,785 New
ASN
240
Advisory Services Network
Georgia
$144K +$141K +4,090 +5,603%
ARMC
241
American Research & Management Company
Massachusetts
$138K – – –
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$137K -$66.7K -1,862 -33%
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$135K +$70.5K +2,000 +109%
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
$128K -$566 -16 -0.4%
DILH
245
Dai-ichi Life Holdings
Japan
$116K – – –
SM
246
Senvest Management
New York
$101K +$101K +2,836 New
MFS
247
MSI Financial Services
Massachusetts
$99K +$9.78K +276 +11%
Millennium Management
248
Millennium Management
New York
$91K -$1.42M -39,946 -94%
SEC
249
Seven Eight Capital
New York
$91K +$28.3K +800 +45%
EOJOAM
250
E. Ohman J:or Asset Management
Sweden
$88.7K – – –
8 9
10
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