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Wolfspeed
WOLF

Overview Fund Activity

329 hedge funds and large institutions have $4.23B invested in Wolfspeed in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 120 increasing their positions, 124 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-25
Holders Change %
-7.06%
% of All Funds
9.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
120
Reduced
124
Closed
46
Calls
$156M
Puts
$276M
Net Calls
-$119M
Net Calls Change
-$236M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$207M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$665M
3
Primecap Management
3
Primecap Management
California
$366M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.2M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$8.82M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$104M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.41M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$0
4
PCM
4
PAR Capital Management
Massachusetts
$0
5
PC
5
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
251
Advisory Services Network
Georgia
$249K +$249K +6,073 New
PWM
252
Perigon Wealth Management
California
$247K +$247K +6,037 New
BCM
253
Bourgeon Capital Management
Connecticut
$244K -$41K -1,000 -14%
Tudor Investment Corp
254
Tudor Investment Corp
Connecticut
$239K +$239K +5,827 New
LIM
255
Leavell Investment Management
Alabama
$238K – – –
Creative Planning
256
Creative Planning
Kansas
$235K -$156K -3,802 -40%
SI
257
SII Investments
Wisconsin
$235K -$28.1K -700 -11%
US Bancorp
258
US Bancorp
Minnesota
$234K -$76.1K -1,862 -25%
NPA
259
Nichols & Pratt Advisers
Massachusetts
$234K – – –
PAG
260
Private Advisor Group
New Jersey
$233K +$7.98K +195 +4%
ISL
261
Ingalls & Snyder LLC
New York
$231K – – –
Rafferty Asset Management
262
Rafferty Asset Management
New York
$221K -$439K -10,691 -66%
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$217K -$72.3K -1,729 -25%
Two Sigma Advisers
264
Two Sigma Advisers
New York
$213K +$36.9K +900 +21%
EVM
265
Eaton Vance Management
Massachusetts
$211K -$38.9K -950 -16%
Bank of Montreal
266
Bank of Montreal
Ontario, Canada
$210K -$67.5K -1,640 -24%
Twin Tree Management
267
Twin Tree Management
Texas
$205K +$205K +5,006 New
BCIM
268
British Columbia Investment Management
British Columbia, Canada
$203K -$88.2K -2,158 -30%
EVC
269
Eidelman Virant Capital
Missouri
$201K – – –
DILH
270
Dai-ichi Life Holdings
Japan
$164K – – –
ARMC
271
American Research & Management Company
Massachusetts
$160K – – –
MFS
272
MSI Financial Services
Massachusetts
$114K +$36.9K +900 +48%
VFA
273
Virtus Fund Advisers
Connecticut
$105K -$520K -12,721 -83%
SI
274
Stephens Inc
Arkansas
$105K -$82.7K -2,013 -44%
EOJOAM
275
E. Ohman J:or Asset Management
Sweden
$102K – – –
9 10
11
12 13