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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
VanEck Associates
51
VanEck Associates
New York
$6.63M -$170K -5,162 -2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$6.56M -$52.6K -1,600 -0.8%
First Trust Advisors
53
First Trust Advisors
Illinois
$6.41M +$584K +17,788 +10%
Goldman Sachs
54
Goldman Sachs
New York
$6.39M -$2.29M -69,597 -26%
NFA
55
Nationwide Fund Advisors
Ohio
$6.29M -$93.4K -2,844 -1%
SCP
56
Sandhill Capital Partners
New York
$5.89M +$6.01M +182,946 New
SDIC
57
South Dakota Investment Council
South Dakota
$5.79M +$407K +12,400 +7%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$5.6M -$107K -3,262 -2%
Barclays
59
Barclays
United Kingdom
$5.5M +$1.88M +57,077 +50%
Comerica Bank
60
Comerica Bank
Texas
$5.42M +$2.66M +80,904 +93%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$5.33M +$2.25M +68,628 +71%
APG Asset Management
62
APG Asset Management
Netherlands
$5.33M -$16.9K -515 -0.3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.17M +$38.8K +1,180 +0.7%
QAM
64
Quentec Asset Management
New York
$5.14M +$5.25M +159,702 New
MTB
65
Mizuho Trust & Banking
Japan
$4.92M
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$4.9M
BJ
67
BlackRock Japan
Japan
$4.67M +$123K +3,738 +3%
LOM
68
Loeb Offshore Management
New York
$4.35M +$4.43M +134,901 New
LAM
69
Lapides Asset Management
Connecticut
$4.2M +$4.28M +130,200 New
SIMG
70
Stephens Investment Management Group
Texas
$4.05M +$8.38K +255 +0.2%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$4.04M -$2.95M -89,928 -42%
Bank of America
72
Bank of America
North Carolina
$3.68M -$1.9M -57,756 -34%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.59M -$174K -5,300 -5%
Walleye Trading
74
Walleye Trading
New York
$3.51M +$320K +9,747 +10%
JP Morgan Chase
75
JP Morgan Chase
New York
$3.47M -$617K -18,787 -15%