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Wolfspeed

354 hedge funds and large institutions have $5.21B invested in Wolfspeed in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $332M | Put options by funds: $215M

21% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 118

6% less funds holding

Funds holding: 378354 (-24)

12% less capital invested

Capital invested by funds: $5.9B → $5.21B (-$692M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 65

Holders
354
Holders Change
-24
Holders Change %
-6.35%
% of All Funds
10.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
143
Reduced
118
Closed
65
Calls
$332M
Puts
$215M
Net Calls
+$117M
Net Calls Change
-$86M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
26
Vision Capital Management
Oregon
$21.5M +$5.77M +116,115 +37%
MAA
27
Managed Account Advisors
New Jersey
$20.4M +$5.73M +115,341 +39%
LWCFA
28
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19.6M -$1.14M -23,009 -6%
RP
29
Riverbridge Partners
Minnesota
$18.8M +$2.26M +45,425 +14%
CS
30
Credit Suisse
Switzerland
$18.2M +$6.89M +138,636 +61%
BIM
31
BlackRock Investment Management
Delaware
$17.7M +$299K +6,009 +2%
UBS AM
32
UBS AM
Illinois
$17.2M +$2.03M +40,947 +13%
FAM
33
Fred Alger Management
New York
$17.2M +$16.3M +327,822 +1,986%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$16.9M +$371K +7,475 +2%
TCIM
35
TIAA CREF Investment Management
New York
$15.6M -$4.18M -84,152 -21%
Ameriprise
36
Ameriprise
Minnesota
$15.5M -$405K -8,159 -3%
Principal Financial Group
37
Principal Financial Group
Iowa
$14.6M -$379K -7,632 -3%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$14M -$524K -10,540 -4%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$13.7M -$4.75M -95,549 -26%
PCM
40
PAR Capital Management
Massachusetts
$12.7M -$16.9M -341,000 -57%
AIG
41
American International Group
New York
$12.5M -$73.4K -1,476 -0.6%
PC
42
Polar Capital
United Kingdom
$11.9M +$1.81M +36,323 +18%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$11.6M -$3.49M -70,285 -23%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$11.6M -$76K -1,529 -0.7%
IIM
45
Ivory Investment Management
New York
$11.5M -$93.2K -1,875 -0.8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$403K +8,100 +4%
VanEck Associates
47
VanEck Associates
New York
$10.9M -$1.33M -26,682 -11%
JP Morgan Chase
48
JP Morgan Chase
New York
$10.6M +$436K +8,778 +4%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$10.6M +$10.5M +212,000 New
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$1.08M -21,722 -9%

WOLF Hedge Fund Activity: Q2 2014 in Review

354 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2014, worth a combined $5.21B — down 12% from $5.9B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of WOLF and 42 opened new positions — a net loss of 23 holders — while 118 trimmed existing stakes and 143 added.

The largest buyer was Norges Bank, adding an estimated $124M. The largest seller was Artisan Partners, exiting entirely with an estimated $114M sold.

  • 354 institutional investors held Wolfspeed (WOLF) as of Q2 2014, down from 378 in Q1 2014.
  • Funds reported $5.21B of Wolfspeed stock for Q2 2014, down 12% quarter-over-quarter.
  • 42 funds opened new Wolfspeed positions in Q2 2014 and 65 closed out, a net change of -23 holders.
  • The largest Wolfspeed buyer in Q2 2014 was Norges Bank, an estimated $124M added.
  • The largest Wolfspeed seller in Q2 2014 was Artisan Partners, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2014.