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Wolfspeed
WOLF

Overview Fund Activity

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
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

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$227M
2
Primecap Management
2
Primecap Management
California
$324M
3
Deutsche Bank
3
Deutsche Bank
Germany
$85.8M
4
RP
4
Riverbridge Partners
Minnesota
$28.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$55.7M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$167M
2
Norges Bank
2
Norges Bank
Norway
$50M
3
PRA
3
Parametric Risk Advisors
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
176
Trexquant Investment
Connecticut
$579K +$579K +18,000 New
Stifel Financial
177
Stifel Financial
Missouri
$573K -$1.69M -52,543 -75%
AIP
178
Ameritas Investment Partners
Nebraska
$572K -$319K -9,900 -36%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$566K -$15.7K -486 -3%
LS
180
Livforsakringsbolaget Skandia
Sweden
$561K – – –
SG Americas Securities
181
SG Americas Securities
New York
$554K -$779K -24,206 -58%
CA
182
Commerzbank Aktiengesellschaft
Germany
$554K -$120K -3,732 -18%
GH
183
GAM Holding
Switzerland
$541K – – –
SAM
184
Securian Asset Management
Minnesota
$538K -$8.15K -253 -1%
Neuberger Berman Group
185
Neuberger Berman Group
New York
$529K +$57.9K +1,801 +12%
HHC
186
Hutchin Hill Capital
New York
$525K +$200K +6,200 +61%
AAM
187
Azzad Asset Management
Virginia
$523K +$186K +5,783 +55%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$518K -$72.4K -2,257 -12%
PWM
189
Perigon Wealth Management
California
$517K +$323K +10,015 +166%
KBC Group
190
KBC Group
Belgium
$507K -$343K -10,648 -40%
PAM
191
Panagora Asset Management
Massachusetts
$507K +$253K +7,855 +100%
AT
192
Arden Trust
Delaware
$506K -$3.13K -97 -0.6%
EGM
193
Engineers Gate Manager
New York
$506K +$506K +15,706 New
AAM
194
Advisors Asset Management
Colorado
$504K -$69.9K -2,167 -12%
AG
195
Aperio Group
California
$504K +$65.2K +2,023 +15%
QC
196
QCM Cayman
Texas
$484K +$484K +15,027 New
FCM
197
Firsthand Capital Management
California
$483K -$161K -5,000 -25%
FIM
198
Fruth Investment Management
Texas
$476K – – –
FSA
199
Franklin Street Advisors
North Carolina
$473K +$102K +3,150 +27%
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$473K +$148K +4,601 +46%
6 7
8
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