We are live on ! Find out more
WOLF icon

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
TPSF
76
Texas Permanent School Fund
Texas
$3.46M -$43.5K -1,325 -1%
PPA
77
Parametric Portfolio Associates
Washington
$3.45M +$447K +13,619 +15%
DLCIG
78
D.L. Carlson Investment Group
New Hampshire
$3.43M -$187K -5,693 -5%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$3.38M +$1.44M +43,888 +72%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$3.36M +$17.1K +522 +0.5%
TAM
81
Tocqueville Asset Management
New York
$3.3M +$1.62M +49,420 +93%
ERSOT
82
Employees Retirement System of Texas
Texas
$3.22M
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.17M -$29K -883 -0.9%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$3.17M +$3.23M +98,300 New
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$3.11M +$256K +7,806 +9%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$3.06M +$178K +5,430 +6%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$3.03M +$433K +13,183 +16%
PCMI
88
Princeton Capital Management Inc
New Jersey
$3M +$502K +15,275 +20%
TA
89
Teachers Advisors
New York
$2.76M +$105K +3,202 +4%
Prudential Financial
90
Prudential Financial
New Jersey
$2.71M +$253K +7,700 +10%
DADC
91
D.A. Davidson & Co
Montana
$2.68M +$1.13M +34,346 +70%
AAM
92
Aston Asset Management
Illinois
$2.67M +$657K +20,005 +32%
ASRS
93
Arizona State Retirement System
Arizona
$2.62M +$219K +6,655 +9%
IMOV
94
Investment Management of Virginia
Virginia
$2.62M -$349K -10,631 -12%
CSS
95
Cubist Systematic Strategies
Connecticut
$2.58M +$2.33M +71,038 +778%
PG
96
PEAK6 Group
Illinois
$2.49M -$3.21M -97,696 -56%
Federated Hermes
97
Federated Hermes
Pennsylvania
$2.46M -$91.4K -2,781 -4%
MOACM
98
Mutual of America Capital Management
New York
$2.43M -$1.61K -49 -0.1%
JAM
99
Jupiter Asset Management
United Kingdom
$2.29M +$3.29K +100 +0.1%
TAM
100
Trillium Asset Management
Massachusetts
$2.29M +$24.2K +738 +1%