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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.

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

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$63.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$534M
3
WRF
Waddell & Reed Financial
Kansas
$159M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16.2M
5
FC
Fairpointe Capital
Illinois
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$877K -$249K -7,028 -22%
SCM
152
Shelton Capital Management
Colorado
$847K -$46.8K -1,318 -5%
RFC
153
Russell Frank Company
Washington
$816K +$43.7K +1,232 +6%
BRA
154
Bender Robert & Associates
California
$814K -$223K -6,293 -22%
GD
155
Grandfield & Dodd
New York
$772K -$295K -8,310 -28%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$771K – – –
PRC
157
Platte River Capital
Colorado
$731K -$550K -15,500 -43%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$720K – – –
URS
159
Utah Retirement Systems
Utah
$705K -$42.6K -1,200 -6%
US Bancorp
160
US Bancorp
Minnesota
$703K +$220K +6,201 +46%
GH
161
GAM Holding
Switzerland
$596K – – –
AIP
162
Ameritas Investment Partners
Nebraska
$588K -$42.6K -1,200 -7%
V
163
Veritable
Delaware
$586K +$145K +4,073 +33%
AG
164
Aperio Group
California
$585K +$30.3K +853 +5%
BA
165
BlackRock Advisors
Delaware
$578K -$150K -4,221 -21%
CC
166
Curian Capital
Colorado
$573K +$573K +16,136 New
SAM
167
Securian Asset Management
Minnesota
$565K -$28K -789 -5%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$564K -$58.8K -1,657 -9%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$538K -$35.5K -999 -6%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$538K +$17.1K +482 +3%
FCM
171
Firsthand Capital Management
California
$532K – – –
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$531K +$395K +11,117 +288%
FIM
173
Fruth Investment Management
Texas
$525K – – –
VKH
174
Virtu KCG Holdings
New York
$506K +$174K +4,895 +52%
FWM
175
Frontier Wealth Management
Missouri
$504K +$504K +14,191 New
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7
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