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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
$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 %
JFA
301
JNBA Financial Advisors
Minnesota
$4K – – –
GWM
302
Gupta Wealth Management
California
$4K +$4K +120 New
FPFS
303
First Personal Financial Services
North Carolina
$3K – – –
CGT
304
Capital Guardian Trust
California
$3K +$3K +84 New
W
305
Wealthfront
California
$3K +$2.93K +87 +4,350%
ZB
306
Zions Bancorporation
Utah
$3K +$3K +87 New
AWM
307
Avior Wealth Management
Nebraska
$2K – – –
EFSCE
308
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
NC
309
NewSquare Capital
Pennsylvania
$2K – – –
First Manhattan
310
First Manhattan
New York
$1K -$2.06K -105 -67%
CFA
311
Carroll Financial Associates
North Carolina
$1K – – –
LWA
312
Lowe Wealth Advisors
Maryland
$1K – – –
AIM
313
Advantage Investment Management
Iowa
$1K – – –
AT
314
Arden Trust
Delaware
$740 +$183 +5,168 +33%
Two Sigma Investments
315
Two Sigma Investments
New York
– -$17.9M -556,732 Closed
VCM
316
Vision Capital Management
Oregon
– -$15.4M -476,443 Closed
RA
317
Royce & Associates
New York
– -$9.62M -298,500 Closed
QAM
318
Quentec Asset Management
New York
– -$5.15M -159,702 Closed
ERSOT
319
Employees Retirement System of Texas
Texas
– -$3.22M -100,000 Closed
Point72 Asset Management
320
Point72 Asset Management
Connecticut
– -$3.17M -98,300 Closed
JAM
321
Jupiter Asset Management
United Kingdom
– -$2.29M -71,050 Closed
TAM
322
Trillium Asset Management
Massachusetts
– -$2.29M -71,012 Closed
BCM
323
Bodri Capital Management
California
– -$1.29M -40,000 Closed
Nomura Holdings
324
Nomura Holdings
Japan
– -$1.16M -34,740 Closed
ID
325
Integral Derivatives
New York
– -$1.08M -33,657 Closed
11 12
13
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