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Wolfspeed
WOLF

Overview Fund Activity

378 hedge funds and large institutions have $5.9B invested in Wolfspeed in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 145 increasing their positions, 120 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-5
Holders Change %
-1.31%
% of All Funds
10.92%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
50
Increased
145
Reduced
120
Closed
49
Calls
$444M
Puts
$241M
Net Calls
+$203M
Net Calls Change
+$215M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$734M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$889M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$62.5M
4
WRF
4
Waddell & Reed Financial
Kansas
$461M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$390M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Wells Fargo
2
Wells Fargo
California
$34.6M
3
ACM
3
Andor Capital Management
New York
$0
4
RIG
4
Roosevelt Investment Group
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
401
Brown Advisory
Maryland
– -$732K -11,715 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
402
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$638K -10,200 Closed
Voloridge Investment Management
403
Voloridge Investment Management
Florida
– -$563K -9,000 Closed
QIM
404
Quantitative Investment Management
Virginia
– -$493K -7,900 Closed
BRWA
405
B. Riley Wealth Advisors
Florida
– -$453K -7,247 Closed
FA
406
FDx Advisors
Illinois
– -$361K -5,767 Closed
BAAM
407
Baker Avenue Asset Management
California
– -$313K -5,000 Closed
EEG
408
E.E. Geduld
– -$313K -5,000 Closed
RCM
409
Reynolds Capital Management
Nevada
– -$306K -4,900 Closed
BC
410
Banced Corp
Illinois
– -$251K -4,018 Closed
PP
411
Prudential plc
United Kingdom
– -$238K -3,800 Closed
RFC
412
Regions Financial Corp
Alabama
– -$228K -3,651 Closed
UB
413
UMB Bank
Missouri
– -$222 -3,550 Closed
GJIC
414
Gamble Jones Investment Counsel
California
– -$216K -3,450 Closed
SFA
415
Sequoia Financial Advisors
Ohio
– -$204K -3,270 Closed
PWM
416
Perigon Wealth Management
California
– -$202K -3,235 Closed
CIC
417
Carnegie Investment Counsel
Ohio
– -$200K -3,200 Closed
FNYS
418
First New York Securities
New York
– -$125K -2,000 Closed
HNB
419
Huntington National Bank
Ohio
– -$40K -642 Closed
CGT
420
Capital Guardian Trust
California
– -$37K -595 Closed
Robeco Institutional Asset Management
421
Robeco Institutional Asset Management
Netherlands
– -$24K -383 Closed
Carson Wealth (CWM LLC)
422
Carson Wealth (CWM LLC)
Nebraska
– -$16K -250 Closed
BWFA
423
Baltimore-Washington Financial Advisors
Maryland
– -$9K -150 Closed
ST
424
Smithfield Trust
Pennsylvania
– -$5K -81 Closed
LWA
425
Lenox Wealth Advisors
New York
– -$5K -75 Closed
14 15 16
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