Wolfspeed
WOLF
383 hedge funds and large institutions have $6.79B invested in Wolfspeed in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 156 reducing their positions, and 42 closing their positions.
6% more capital invested
Capital invested by funds: $6.39B → $6.79B (+$409M)
10% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 42
1% more funds holding
Funds holding: 381 → 383 (+2)
4% less call options, than puts
Call options by funds: $280M | Put options by funds: $292M
14% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 156
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$158M |
| 2 |
ClearBridge Investments
New York
|
+$102M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$66.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$60.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$47.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$44.4M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$43.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$40.9M |
| 5 |
TA
Teachers Advisors
New York
|
-$26.9M |
WOLF Hedge Fund Activity: Q4 2013 in Review
383 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q4 2013, worth a combined $6.79B — up 6.4% from $6.39B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new WOLF positions and 42 closed out — a net gain of 4 holders — while 134 added to existing stakes and 156 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $158M. The largest seller was Guggenheim Capital, cutting an estimated $47.2M.
- 383 institutional investors held Wolfspeed (WOLF) as of Q4 2013, up from 381 in Q3 2013.
- Funds reported $6.79B of Wolfspeed stock for Q4 2013, up 6.4% quarter-over-quarter.
- 46 funds opened new Wolfspeed positions in Q4 2013 and 42 closed out, a net change of +4 holders.
- The largest Wolfspeed buyer in Q4 2013 was Fidelity Investments, an estimated $158M added.
- The largest Wolfspeed seller in Q4 2013 was Guggenheim Capital, an estimated $47.2M sold.
Based on aggregated 13F filings for Q4 2013.