Wolfspeed
WOLF
WOLF
378 hedge funds and large institutions have $5.9B invested in Wolfspeed in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 145 increasing their positions, 120 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $6.79B → $5.9B (-$893M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
378
Holding in Top 10
3
Calls
$444M
Puts
$241M
Top Buyers
| 1 | +$57.8M | |
| 2 | +$39.2M | |
| 3 | +$36.3M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$33.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.3M |
Top Sellers
| 1 | -$111M | |
| 2 | -$66.6M | |
| 3 | -$46.9M | |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$29.1M |
| 5 |
Morgan Stanley
New York
|
-$24.5M |