WOLF icon

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
$639M
2
HCM
Hodges Capital Management
Texas
$23.4M
3
GC
Guggenheim Capital
Illinois
$16.9M
4
BA
Broadview Advisors
Wisconsin
$10.3M
5
PRA
Parametric Risk Advisors
Connecticut
$8.8M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$63.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$534M
3
WRF
Waddell & Reed Financial
Kansas
$159M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16.2M
5
FC
Fairpointe Capital
Illinois
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
251
Bank of Montreal
Ontario, Canada
$83K -$36.5K -1,024 -31%
MDCM
252
Morgan Dempsey Capital Management
Wisconsin
$80K +$80K +2,246 New
VFA
253
Virtus Fund Advisers
Connecticut
$77K -$14.7K -412 -16%
LIA
254
LS Investment Advisors
Michigan
$77K – – –
Nordea Investment Management
255
Nordea Investment Management
Sweden
$76K – – –
IWM
256
Integrated Wealth Management
California
$75K +$75K +2,136 New
MWP
257
MYCIO Wealth Partners
Pennsylvania
$71K +$44.7K +1,260 +170%
ARC
258
Absolute Return Capital
Massachusetts
$63K -$33.2K -937 -35%
FNBT
259
FineMark National Bank & Trust
Florida
$62K -$2.17K -61 -3%
EWM
260
Evercore Wealth Management
New York
$60K +$52.9K +1,500 +750%
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$53K +$43.8K +1,226 +479%
HNB
262
Huntington National Bank
Ohio
$50K -$20.2K -569 -29%
FHA
263
First Horizon Advisors
Tennessee
$37K +$11.8K +339 +47%
SIG
264
Stanford Investment Group
California
$35K – – –
BAM
265
Brave Asset Management
New Jersey
$35K – – –
TF
266
Tompkins Financial
New York
$33K +$29.5K +840 +840%
HI
267
Hudock Inc
Pennsylvania
$31K – – –
MAM
268
Mizuho Asset Management
Japan
$29K +$21.4K +606 +279%
SO
269
STRS Ohio
Ohio
$29K +$29K +823 New
VIA
270
Vantage Investment Advisors
Pennsylvania
$28K +$14K +400 +100%
LNB
271
Ledyard National Bank
$27K -$27.7K -790 -51%
TRCT
272
Tower Research Capital (TRC)
New York
$27K +$27K +752 New
PSC
273
Prentiss Smith & Co
Vermont
$25K – – –
VCM
274
Vigilant Capital Management
Maine
$24K – – –
BPBT
275
Boston Private Bank & Trust
Massachusetts
$23K -$1.58K -45 -6%
9 10
11
12 13