WOLF icon

Wolfspeed
WOLF

Overview Fund Activity

267 hedge funds and large institutions have $2.55B invested in Wolfspeed in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 112 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-50
Holders Change %
-15.77%
% of All Funds
7.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
85
Reduced
112
Closed
70
Calls
$73.4M
Puts
$88.8M
Net Calls
-$15.4M
Net Calls Change
-$71.8M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$218M
2
Norges Bank
2
Norges Bank
Norway
$60.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.5M
4
JCAM
4
Jericho Capital Asset Management
New York
$16.2M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$484M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$363M
4
State Street
4
State Street
Massachusetts
$79.4M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$331K +$100K +3,851 +43%
Massachusetts Financial Services
177
Massachusetts Financial Services
Massachusetts
$331K +$331K +12,715 New
WRM
178
Westport Resources Management
Connecticut
$329K -$7.8K -300 -2%
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$327K -$10.7K -411 -3%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$310K +$310K +11,913 New
TIA
181
Trust Investment Advisors
Indiana
$308K -$1.56K -60 -0.5%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$290K +$59.8K +2,300 +26%
LCM
183
Lucas Capital Management
New Jersey
$285K +$10.9K +420 +4%
OA
184
OFI Advisors
Pennsylvania
$266K +$59.6K +2,289 +29%
HighTower Advisors
185
HighTower Advisors
Illinois
$253K -$7.21K -277 -3%
AAM
186
Advisors Asset Management
Colorado
$249K -$51.9K -1,996 -17%
WS
187
Wedbush Securities
California
$249K +$66.5K +2,550 +36%
ECM
188
EagleClaw Capital Management
Massachusetts
$244K -$77.4K -2,975 -24%
RFC
189
Russell Frank Company
Washington
$236K -$360K -13,885 -60%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$231K -$17.5K -673 -7%
CAM
191
Capstone Asset Management
Texas
$220K -$9.37K -360 -4%
FMT
192
First Mercantile Trust
Tennessee
$220K +$220K +8,459 New
OWD
193
Osborn Williams & Donohoe
Ohio
$219K -$48.7K -2,000 -18%
HPCM
194
High Pointe Capital Management
Illinois
$210K -$1.6M -61,420 -88%
BF
195
BOK Financial
Oklahoma
$209K +$31.8K +1,224 +18%
OC
196
Oppenheimer & Co
New York
$208K -$880K -33,869 -81%
CD
197
Carl Domino
Florida
$208K -$35.1K -1,350 -14%
SS
198
Sunbelt Securities
Texas
$208K – – –
EHC
199
Everett Harris & Co
California
$208K – – –
CLOS
200
Compagnie Lombard Odier SCmA
Switzerland
$195K -$9.82K -375 -5%
6 7
8
9 10