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Wolfspeed

329 hedge funds and large institutions have $3.42B invested in Wolfspeed in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 105 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 105

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

0% more funds holding

Funds holding: 329329 (0)

19% less capital invested

Capital invested by funds: $4.23B → $3.42B (-$810M)

30% less call options, than puts

Call options by funds: $119M | Put options by funds: $168M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
329
Holders Change
Holders Change %
0%
% of All Funds
8.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
52
Increased
126
Reduced
105
Closed
48
Calls
$119M
Puts
$168M
Net Calls
-$49.7M
Net Calls Change
+$69.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
26
Vision Capital Management
Oregon
$15.4M +$2.25M +68,603 +17%
Legal & General Group
27
Legal & General Group
United Kingdom
$14.3M -$477K -14,512 -3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$13.7M +$1.06M +32,280 +10%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$12.6M -$1.5M -45,728 -10%
TCIM
30
TIAA CREF Investment Management
New York
$11.8M +$2.54M +77,282 +27%
CS
31
Credit Suisse
Switzerland
$11.3M +$2.79M +84,898 +32%
Citigroup
32
Citigroup
New York
$11.3M +$4.34M +132,011 +61%
UBS AM
33
UBS AM
Illinois
$11.2M -$204K -6,207 -2%
BIM
34
BlackRock Investment Management
Delaware
$11.1M -$219K -6,653 -2%
LWCFA
35
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11M -$504K -15,354 -4%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.88M +$180K +5,466 +2%
RA
37
Royce & Associates
New York
$9.62M +$9.81M +298,500 New
Ameriprise
38
Ameriprise
Minnesota
$9.38M -$415K -12,640 -4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$9.01M +$63.3K +1,927 +0.7%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$8.89M +$8.89M +270,600 +5,205%
RJA
41
Raymond James & Associates
Florida
$8.6M +$2.83M +86,120 +48%
IIM
42
Ivory Investment Management
New York
$8.27M -$78.8K -2,400 -0.9%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$8.07M +$5.45M +166,018 +196%
AIG
44
American International Group
New York
$7.73M -$243K -7,401 -3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$7.43M +$71.5K +2,177 +1%
Charles Schwab
46
Charles Schwab
California
$7.36M +$637K +19,405 +9%
Invesco
47
Invesco
Georgia
$7.24M +$574K +17,476 +8%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$7.19M +$207K +6,312 +3%
Citadel Advisors
49
Citadel Advisors
Florida
$7.13M -$1.15M -35,025 -14%
BTS
50
BB&T Securities
Virginia
$6.94M +$170K +5,170 +32%