Wolfspeed
WOLF
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.
84% more call options, than puts
Call options by funds: $444M | Put options by funds: $241M
21% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 120
2% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 49
1% less funds holding
Funds holding: 383 → 378 (-5)
13% less capital invested
Capital invested by funds: $6.79B → $5.9B (-$893M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$62.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$39.2M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$35.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$111M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$71.8M |
| 3 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$46.9M |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$29.1M |
| 5 |
Morgan Stanley
New York
|
-$26.4M |
WOLF Hedge Fund Activity: Q1 2014 in Review
378 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q1 2014, worth a combined $5.9B — down 13% from $6.79B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new WOLF positions and 49 closed out — a net gain of 1 holder — while 145 added to existing stakes and 120 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $62.4M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $111M sold.
- 378 institutional investors held Wolfspeed (WOLF) as of Q1 2014, down from 383 in Q4 2013.
- Funds reported $5.9B of Wolfspeed stock for Q1 2014, down 13% quarter-over-quarter.
- 50 funds opened new Wolfspeed positions in Q1 2014 and 49 closed out, a net change of +1 holder.
- The largest Wolfspeed buyer in Q1 2014 was ClearBridge Investments, an estimated $62.4M added.
- The largest Wolfspeed seller in Q1 2014 was Columbus Circle Investors, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2014.