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Wolfspeed

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

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 124

7% less funds holding

Funds holding: 354329 (-25)

19% less capital invested

Capital invested by funds: $5.21B → $4.23B (-$978M)

43% less call options, than puts

Call options by funds: $156M | Put options by funds: $276M

54% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 46

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
Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Aperio Group
California
$557K +$8.5K +184 +1%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$523K -$15.1K -326 -2%
Nomura Asset Management
203
Nomura Asset Management
Japan
$523K
SAMC
204
Shinko Asset Management Company
Japan
$520K -$18.5K -400 -3%
LOAMS
205
Lombard Odier Asset Management (Switzerland)
Switzerland
$506K +$467K +10,122 +465%
VKH
206
Virtu KCG Holdings
New York
$503K -$1.18M -25,523 -68%
LCM
207
Lucas Capital Management
New Jersey
$503K +$132K +2,850 +30%
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$488K +$328K +7,097 +147%
EIM
209
Essex Investment Management
Massachusetts
$481K -$264K -5,708 -33%
WRM
210
Westport Resources Management
Connecticut
$473K +$31.2K +676 +6%
FSA
211
Franklin Street Advisors
North Carolina
$472K -$1.16K -25 -0.2%
NCA
212
NCM Capital Advisers
North Carolina
$469K +$39.3K +850 +8%
TIA
213
Trust Investment Advisors
Indiana
$468K +$36.7K +794 +7%
WAM
214
World Asset Management
Michigan
$465K -$15K -324 -3%
OWD
215
Osborn Williams & Donohoe
Ohio
$450K
GL
216
GLG LLC
New York
$441K -$11.8K -256 -2%
PWW
217
Pettyjohn Wood & White
Virginia
$440K -$12.7K -275 -2%
JHIU
218
Janus Henderson Investors US
Colorado
$438K -$129K -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 +$482K +10,443 New
WS
222
Wedbush Securities
California
$421K -$60K -1,300 -11%
HHC
223
Hutchin Hill Capital
New York
$414K -$1.29M -27,900 -73%
JMPWA
224
JP Morgan Private Wealth Advisors
California
$413K +$36.9K +800 +9%
FAAS
225
First Allied Advisory Services
California
$400K +$56K +1,213 +14%

WOLF Hedge Fund Activity: Q3 2014 in Review

329 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2014, worth a combined $4.23B — down 19% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of WOLF and 21 opened new positions — a net loss of 25 holders — while 124 trimmed existing stakes and 120 added.

The largest buyer was Fairpointe Capital, adding an estimated $62.4M. The largest seller was Norges Bank, cutting an estimated $94.8M.

  • 329 institutional investors held Wolfspeed (WOLF) as of Q3 2014, down from 354 in Q2 2014.
  • Funds reported $4.23B of Wolfspeed stock for Q3 2014, down 19% quarter-over-quarter.
  • 21 funds opened new Wolfspeed positions in Q3 2014 and 46 closed out, a net change of -25 holders.
  • The largest Wolfspeed buyer in Q3 2014 was Fairpointe Capital, an estimated $62.4M added.
  • The largest Wolfspeed seller in Q3 2014 was Norges Bank, an estimated $94.8M sold.

Based on aggregated 13F filings for Q3 2014.