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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
BlackRock
101
BlackRock
New York
$2.25M +$101K +3,067 +5%
N
102
Natixis
France
$2.15M -$1.02M -31,000 -32%
Allianz Asset Management
103
Allianz Asset Management
Germany
$2.12M -$2.93M -89,237 -58%
RMCM
104
Reynders McVeigh Capital Management
Massachusetts
$2.09M -$784K -23,855 -27%
SAG
105
Sterne Agee Group
Alabama
$2.06M +$291K +8,861 +16%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$1.96M -$30.5K -928 -2%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$1.96M +$223K +6,800 +13%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.95M +$50.5K +1,537 +3%
VAS
109
Valicenti Advisory Services
New York
$1.86M -$1.77M -53,875 -48%
SFP
110
Santa Fe Partners
New Mexico
$1.84M +$294K +8,956 +19%
PI
111
Placemark Investments
Illinois
$1.84M +$570K +17,358 +44%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.83M -$6.57K -200 -0.4%
DL
113
Delta Lloyd
Netherlands
$1.76M
BFO
114
Boston Family Office
Massachusetts
$1.76M +$203K +6,191 +13%
N
115
Nuveen
North Carolina
$1.74M -$503K -15,303 -22%
MSA
116
Mason Street Advisors
Wisconsin
$1.74M -$24.3K -740 -1%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.69M -$116K -3,527 -6%
Canada Life
118
Canada Life
Manitoba, Canada
$1.69M -$17.9K -545 -1%
ACI
119
AMP Capital Investors
Australia
$1.67M +$478K +14,540 +38%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$1.66M -$39.4K -1,200 -2%
TH
121
Timber Hill
Connecticut
$1.63M +$1.05M +32,068 +174%
ARTA
122
A.R.T. Advisors
New York
$1.62M +$40.5K +1,234 +3%
Aviva
123
Aviva
United Kingdom
$1.46M +$6.57K +200 +0.4%
M&T Bank
124
M&T Bank
New York
$1.39M +$839K +25,525 +146%
Millennium Management
125
Millennium Management
New York
$1.37M +$818K +24,911 +142%