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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 %
Asset Management One
201
Asset Management One
Japan
$453K – – –
TIA
202
Trust Investment Advisors
Indiana
$448K +$79.6K +2,470 +22%
US Bancorp
203
US Bancorp
Minnesota
$439K +$254K +7,878 +138%
HighTower Advisors
204
HighTower Advisors
Illinois
$438K +$236K +7,333 +117%
QSS
205
Quantitative Systematic Strategies
Florida
$432K +$432K +13,570 New
SAMC
206
Shinko Asset Management Company
Japan
$425K +$16.1K +500 +4%
NCA
207
NCM Capital Advisers
North Carolina
$417K +$48.3K +1,500 +13%
WRM
208
Westport Resources Management
Connecticut
$408K +$36.4K +1,132 +10%
Nomura Asset Management
209
Nomura Asset Management
Japan
$407K – – –
Rafferty Asset Management
210
Rafferty Asset Management
New York
$404K +$231K +7,159 +133%
ECM
211
EagleClaw Capital Management
Massachusetts
$403K -$48K -1,500 -11%
OL
212
Orbitronix LP
California
$403K +$403K +12,500 New
V
213
Veritable
Delaware
$401K -$51K -1,580 -11%
PP
214
Paloma Partners
Connecticut
$391K +$391K +12,128 New
FAM
215
Fred Alger Management
New York
$383K -$1.67M -51,910 -81%
WS
216
Wedbush Securities
California
$375K +$44.4K +1,381 +13%
OWD
217
Osborn Williams & Donohoe
Ohio
$354K – – –
LCM
218
Lucas Capital Management
New Jersey
$351K -$45.1K -1,400 -11%
QT
219
Quantbot Technologies
New York
$349K +$349K +10,852 New
GL
220
GLG LLC
New York
$347K – – –
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$339K -$5.08K -158 -1%
CD
222
Carl Domino
Florida
$336K -$151K -4,685 -31%
Tudor Investment Corp
223
Tudor Investment Corp
Connecticut
$335K +$147K +4,579 +79%
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$316K +$74.2K +2,300 +31%
WAM
225
World Asset Management
Michigan
$315K -$50.7K -1,575 -14%
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