WOLF icon

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 %
Asset Management One
176
Asset Management One
Japan
$502K – – –
ZIM
177
Zacks Investment Management
Illinois
$500K +$500K +14,088 New
Nomura Asset Management
178
Nomura Asset Management
Japan
$463K +$9.93K +280 +2%
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$461K -$3.99M -112,508 -90%
NCA
180
NCM Capital Advisers
North Carolina
$460K – – –
WRM
181
Westport Resources Management
Connecticut
$460K +$9.94K +280 +2%
Creative Planning
182
Creative Planning
Kansas
$460K +$120K +3,388 +35%
LS
183
Livforsakringsbolaget Skandia
Sweden
$455K -$163K -4,600 -26%
ECM
184
EagleClaw Capital Management
Massachusetts
$436K -$8.83K -250 -2%
CSS
185
Cubist Systematic Strategies
Connecticut
$433K -$2.41M -67,976 -85%
FAAS
186
First Allied Advisory Services
California
$428K +$126K +3,573 +42%
TIA
187
Trust Investment Advisors
Indiana
$422K -$71.9K -2,025 -15%
FAM
188
Fred Alger Management
New York
$422K – – –
FA
189
FDx Advisors
Illinois
$420K +$420K +11,800 New
B
190
Barings
North Carolina
$419K +$419K +11,800 New
SAM
191
Shell Asset Management
Netherlands
$414K -$245K -6,904 -37%
SAMC
192
Shinko Asset Management Company
Japan
$412K -$56.8K -1,600 -12%
AAM
193
Advisors Asset Management
Colorado
$411K -$144K -4,063 -26%
FIG
194
Fusion Investment Group
Pennsylvania
$411K +$411K +11,584 New
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$398K +$51.5K +1,450 +15%
OWD
196
Osborn Williams & Donohoe
Ohio
$390K – – –
PAM
197
Panagora Asset Management
Massachusetts
$387K -$172K -4,840 -31%
GL
198
GLG LLC
New York
$387K +$4.93K +139 +1%
JHIU
199
Janus Henderson Investors US
Colorado
$380K -$359K -10,100 -49%
PAM
200
Princeton Alpha Management
New Jersey
$374K -$543K -15,292 -59%
6 7
8
9 10