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Wolfspeed
WOLF

Overview Fund Activity

329 hedge funds and large institutions have $4.23B invested in Wolfspeed in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 120 increasing their positions, 124 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-25
Holders Change %
-7.06%
% of All Funds
9.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
120
Reduced
124
Closed
46
Calls
$156M
Puts
$276M
Net Calls
-$119M
Net Calls Change
-$236M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$207M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$665M
3
Primecap Management
3
Primecap Management
California
$366M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.2M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$8.82M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$104M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.41M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$0
4
PCM
4
PAR Capital Management
Massachusetts
$0
5
PC
5
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Aperio Group
California
$557K +$7.53K +184 +1%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$523K -$13.3K -326 -2%
Nomura Asset Management
203
Nomura Asset Management
Japan
$523K – – –
SAMC
204
Shinko Asset Management Company
Japan
$520K -$16.4K -400 -3%
LOAMS
205
Lombard Odier Asset Management (Switzerland)
Switzerland
$506K +$416K +10,122 +465%
VKH
206
Virtu KCG Holdings
New York
$503K -$1.05M -25,523 -68%
LCM
207
Lucas Capital Management
New Jersey
$503K +$117K +2,850 +30%
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$488K +$291K +7,097 +147%
EIM
209
Essex Investment Management
Massachusetts
$481K -$234K -5,708 -33%
WRM
210
Westport Resources Management
Connecticut
$473K +$27.7K +676 +6%
FSA
211
Franklin Street Advisors
North Carolina
$472K -$1.02K -25 -0.2%
NCA
212
NCM Capital Advisers
North Carolina
$469K +$34.8K +850 +8%
TIA
213
Trust Investment Advisors
Indiana
$468K +$32.5K +794 +7%
WAM
214
World Asset Management
Michigan
$465K -$13.3K -324 -3%
OWD
215
Osborn Williams & Donohoe
Ohio
$450K – – –
GL
216
GLG LLC
New York
$441K -$10.5K -256 -2%
PWW
217
Pettyjohn Wood & White
Virginia
$440K -$11.3K -275 -2%
JHIU
218
Janus Henderson Investors US
Colorado
$438K -$115K -2,800 -21%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$438K – – –
TMAM
220
Tokio Marine Asset Management
Japan
$432K – – –
AAM
221
Azzad Asset Management
Virginia
$428K +$428K +10,443 New
WS
222
Wedbush Securities
California
$421K -$53.3K -1,300 -11%
HHC
223
Hutchin Hill Capital
New York
$414K -$1.14M -27,900 -73%
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$413K +$32.8K +800 +9%
FAAS
225
First Allied Advisory Services
California
$400K +$49.9K +1,213 +14%
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