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Wolfspeed
WOLF

Overview Fund Activity

317 hedge funds and large institutions have $3.63B invested in Wolfspeed in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 133 reducing their positions, and 41 closing their positions.

Holders
317
Holders Change
-12
Holders Change %
-3.65%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
88
Reduced
133
Closed
41
Calls
$151M
Puts
$94.2M
Net Calls
+$56.4M
Net Calls Change
+$106M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$639M
2
HCM
2
Hodges Capital Management
Texas
$23.4M
3
GC
3
Guggenheim Capital
Illinois
$16.9M
4
BA
4
Broadview Advisors
Wisconsin
$10.3M
5
PRA
5
Parametric Risk Advisors
Connecticut
$8.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$63.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$534M
3
WRF
3
Waddell & Reed Financial
Kansas
$159M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.2M
5
FC
5
Fairpointe Capital
Illinois
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$2.07M +$460K +12,971 +29%
VAS
102
Valicenti Advisory Services
New York
$2.01M -$36.7K -1,033 -2%
Federated Hermes
103
Federated Hermes
Pennsylvania
$2M -$713K -20,100 -26%
DL
104
Delta Lloyd
Netherlands
$1.94M – – –
BFO
105
Boston Family Office
Massachusetts
$1.94M – – –
Canada Life
106
Canada Life
Manitoba, Canada
$1.86M +$6.19K +175 +0.3%
ACI
107
AMP Capital Investors
Australia
$1.85M – – –
SAG
108
Sterne Agee Group
Alabama
$1.83M -$431K -12,157 -19%
RMCM
109
Reynders McVeigh Capital Management
Massachusetts
$1.81M -$489K -13,770 -21%
SOMRS
110
State of Michigan Retirement System
Michigan
$1.8M -$220K -6,200 -11%
SI
111
Stephens Inc
Arkansas
$1.72M +$1.63M +45,790 +1,732%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.7M -$163K -4,597 -9%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$1.61M +$672K +18,941 +72%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$1.6M -$31.7K -1,000 -2%
MSA
115
Mason Street Advisors
Wisconsin
$1.6M -$318K -8,971 -17%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$1.59M -$334K -9,417 -17%
M&T Bank
117
M&T Bank
New York
$1.5M -$26.7K -751 -2%
OC
118
Oppenheimer & Co
New York
$1.49M +$1.49M +41,874 New
CB
119
Commerce Bank
Missouri
$1.38M -$2.8K -79 -0.2%
CCM
120
Catapult Capital Management
New York
$1.37M +$1.37M +38,707 New
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$1.35M -$27.1K -764 -2%
PG
122
PEAK6 Group
Illinois
$1.34M -$1.4M -39,509 -51%
TH
123
Timber Hill
Connecticut
$1.3M -$492K -13,868 -27%
KBC Group
124
KBC Group
Belgium
$1.3M +$740K +20,864 +133%
William Blair & Company
125
William Blair & Company
Illinois
$1.3M -$51.2K -1,443 -4%
3 4
5
6 7