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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 %
LIM
251
Leavell Investment Management
Alabama
$220K +$32.3K +1,000 +17%
BAM
252
Berkshire Asset Management
Pennsylvania
$207K – – –
Macquarie Group
253
Macquarie Group
Australia
$197K – – –
LTFS
254
Ladenburg Thalmann Financial Services
Florida
$188K +$16.5K +500 +10%
ARMC
255
American Research & Management Company
Massachusetts
$126K – – –
BNP Paribas Financial Markets
256
BNP Paribas Financial Markets
France
$124K -$637K -19,759 -84%
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
$117K +$117K +3,636 New
TC
258
TradeLink Capital
Illinois
$109K +$109K +3,400 New
Bank of Montreal
259
Bank of Montreal
Ontario, Canada
$107K -$55.9K -1,750 -34%
DILH
260
Dai-ichi Life Holdings
Japan
$105K -$23.6K -734 -18%
ARC
261
Absolute Return Capital
Massachusetts
$87K +$87K +2,715 New
SI
262
Stephens Inc
Arkansas
$85K +$2.86K +89 +3%
VFA
263
Virtus Fund Advisers
Connecticut
$83K – – –
MFS
264
MSI Financial Services
Massachusetts
$81K -$8.43K -262 -9%
EOJOAM
265
E. Ohman J:or Asset Management
Sweden
$79.5K – – –
LIA
266
LS Investment Advisors
Michigan
$70K – – –
Nordea Investment Management
267
Nordea Investment Management
Sweden
$69K +$69K +2,141 New
HNB
268
Huntington National Bank
Ohio
$64K +$64K +1,980 New
DekaBank Deutsche Girozentrale
269
DekaBank Deutsche Girozentrale
Germany
$58K – – –
FNBT
270
FineMark National Bank & Trust
Florida
$58K +$58K +1,804 New
SEC
271
Seven Eight Capital
New York
$57K +$57K +1,775 New
BBHC
272
Brown Brothers Harriman & Co
New York
$54K -$16K -500 -23%
FMA
273
FNY Managed Accounts
New York
$51.6K +$51.6K +1,600 New
LNB
274
Ledyard National Bank
$50K +$45.5K +1,420 +1,014%
BAM
275
Brave Asset Management
New Jersey
$32K -$16K -500 -33%
9 10
11
12 13