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Wolfspeed
WOLF

Overview Fund Activity

381 hedge funds and large institutions have $6.39B invested in Wolfspeed in 2013 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 99 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+30
Holders Change %
+8.55%
% of All Funds
12.36%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
70
Increased
173
Reduced
99
Closed
37
Calls
$212M
Puts
$209M
Net Calls
+$3.46M
Net Calls Change
-$28.8M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$83.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$390M
3
FC
3
Fairpointe Capital
Illinois
$128M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$621M
5
ACM
5
Andor Capital Management
New York
$60.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$102M
2
Invesco
2
Invesco
Georgia
$11.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.43M
4
CCI
4
Columbus Circle Investors
$112M
5
AP
5
Alydar Partners
Massachusetts
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
376
Victory Capital Management
Texas
$5K +$5K +95 New
EFSCE
377
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
First Manhattan
378
First Manhattan
New York
$3K – – –
CTC
379
Central Trust Company
Missouri
$3K +$3K +55 New
AFIA
380
America First Investment Advisors
Nebraska
$1K +$1K +10 New
UB
381
UMB Bank
Missouri
$241 +$241 +4,000 New
1832 Asset Management
382
1832 Asset Management
Ontario, Canada
– -$32.7M -516,900 Closed
LCS
383
Levin Capital Strategies
New York
– -$10.5M -164,207 Closed
V
384
ValueWorks
New York
– -$5.48M -85,840 Closed
QI
385
QS Investors
New York
– -$5.05M -79,100 Closed
WRCM
386
Whale Rock Capital Management
Massachusetts
– -$4.5M -70,418 Closed
BCM
387
Bridgeway Capital Management
Texas
– -$3.57M -55,900 Closed
CO
388
Caldwell & Orkin
Georgia
– -$3.57M -55,900 Closed
HMS
389
Hanseatic Management Services
New Mexico
– -$3.46M -54,238 Closed
AIS
390
AlphaOne Investment Services
Pennsylvania
– -$3.08M -48,300 Closed
MPA
391
Marvin & Palmer Associates
Delaware
– -$3.07M -48,100 Closed
CIBC World Market
392
CIBC World Market
Ontario, Canada
– -$2.21M -34,626 Closed
DWA
393
Dorsey Wright & Associates
California
– -$1.87M -29,271 Closed
DCM
394
Driehaus Capital Management
Illinois
– -$1.67M -26,140 Closed
MWVC
395
Morgens Waterfall Vintiadis & Co
New York
– -$1.66M -26,000 Closed
EIM
396
Essex Investment Management
Massachusetts
– -$1.62M -25,357 Closed
FMT
397
First Mercantile Trust
Tennessee
– -$1.35M -21,200 Closed
TH
398
Timber Hill
Connecticut
– -$669K -10,483 Closed
CANY
399
Caxton Associates (New York)
New York
– -$638K -10,000 Closed
DFIM
400
Detwiler Fenton Investment Management
Massachusetts
– -$535K -8,375 Closed
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16
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