WOLF icon

Wolfspeed
WOLF

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-5
Holders Change %
-1.31%
% of All Funds
10.92%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
50
Increased
145
Reduced
120
Closed
49
Calls
$444M
Puts
$241M
Net Calls
+$203M
Net Calls Change
+$215M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$734M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$889M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$62.5M
4
WRF
4
Waddell & Reed Financial
Kansas
$461M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$390M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Wells Fargo
2
Wells Fargo
California
$34.6M
3
ACM
3
Andor Capital Management
New York
$0
4
RIG
4
Roosevelt Investment Group
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
126
Cabot Wealth Management
Massachusetts
$3.47M +$1.26M +22,195 +57%
IGIM
127
I.G. Investment Management
Manitoba, Canada
$3.27M +$28.3K +500 +0.9%
AAM
128
Archipel Asset Management
Sweden
$3.25M +$3.25M +57,433 New
SOMRS
129
State of Michigan Retirement System
Michigan
$3.24M +$45.3K +800 +1%
VAS
130
Valicenti Advisory Services
New York
$3.12M -$9.9K -175 -0.3%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$3.1M +$362K +6,407 +13%
ST
132
Spot Trading
Illinois
$3.09M +$3.09M +54,564 New
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$3.02M -$373K -6,600 -11%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$3.02M +$567K +10,031 +23%
HHC
135
Hutchin Hill Capital
New York
$3M +$3M +53,000 New
SCA
136
SAC Capital Advisors
Connecticut
$2.91M +$2.91M +51,376 New
ARTA
137
A.R.T. Advisors
New York
$2.8M +$2.8M +49,584 New
BFO
138
Boston Family Office
Massachusetts
$2.8M – – –
KBC Group
139
KBC Group
Belgium
$2.76M +$1.19M +21,016 +76%
ARC
140
Absolute Return Capital
Massachusetts
$2.74M +$2.29M +40,522 +516%
STC
141
SEI Trust Company
Pennsylvania
$2.72M +$28.3K +500 +1%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$2.65M +$178K +3,147 +7%
Aviva
143
Aviva
United Kingdom
$2.57M +$246K +4,340 +11%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M -$401K -7,086 -14%
FAF
145
Fjarde Ap-fonden
Sweden
$2.33M – – –
TAM
146
Tocqueville Asset Management
New York
$2.29M -$619K -10,950 -21%
PP
147
Peconic Partners
New York
$2.26M +$2.26M +39,900 New
William Blair & Company
148
William Blair & Company
Illinois
$2.24M +$882K +15,594 +65%
BA
149
Bridgewater Associates
Connecticut
$2.23M +$995K +17,596 +80%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$2.18M +$699K +12,351 +47%
4 5
6
7 8