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Wolfspeed
WOLF

Overview Fund Activity

267 hedge funds and large institutions have $2.55B invested in Wolfspeed in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 112 reducing their positions, and 70 closing their positions.

Holders
267
Holders Change
-50
Holders Change %
-15.77%
% of All Funds
7.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
85
Reduced
112
Closed
70
Calls
$73.4M
Puts
$88.8M
Net Calls
-$15.4M
Net Calls Change
-$71.8M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$218M
2
Norges Bank
2
Norges Bank
Norway
$60.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.5M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$16.5M
5
JCAM
5
Jericho Capital Asset Management
New York
$16.2M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$363M
4
State Street
4
State Street
Massachusetts
$79.4M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
326
Mizuho Asset Management
Japan
– – -823 Closed
TRCT
327
Tower Research Capital (TRC)
New York
– – -752 Closed
BCM
328
Blume Capital Management
California
– – -400 Closed
WA
329
Waverly Advisors
Alabama
– – -200 Closed
MCM
330
Mazama Capital Management
Oregon
– – -179 Closed
WCM
331
Wealthcare Capital Management
Virginia
– – -132 Closed
MA
332
MUFG Americas
New York
– – -100 Closed
QI
333
Qualcomm Inc
California
– – -100 Closed
ZB
334
Zions Bancorporation
Utah
– – -87 Closed
EFSCE
335
Enterprise Financial Services Corp (EFSC)
Missouri
– – -65 Closed
Capital Fund Management (CFM)
336
Capital Fund Management (CFM)
France
– – – –
LCM
337
Laurion Capital Management
New York
– – – –
UPA
338
Union Point Advisors
California
– – – –
IPC
339
Independent Portfolio Consultants
Florida
– – – –
TWA
340
TCI Wealth Advisors
Arizona
$0 4 – –
Balyasny Asset Management
341
Balyasny Asset Management
Illinois
– – – –
Simplex Trading
342
Simplex Trading
Illinois
– – – –
MTIM
343
Marathon Trading Investment Management
Pennsylvania
– – – –
Jane Street
344
Jane Street
New York
– – – –
SEI Investments
345
SEI Investments
Pennsylvania
$0 18 – –
HCM
346
Highbridge Capital Management
New York
– – – –
JG
347
Jefferies Group
New York
– – – –
LS
348
Lupo Securities
Illinois
– – – –
BCM
349
Brookstone Capital Management
Illinois
$0 19 +19 New
10 11 12 13
14