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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 %
LCM
201
Lucas Capital Management
New Jersey
$374K -$12.4K -350 -3%
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$368K -$5.51M -155,109 -94%
HighTower Advisors
203
HighTower Advisors
Illinois
$355K -$128K -3,603 -26%
Daiwa Securities Group
204
Daiwa Securities Group
Japan
$348K – – –
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$339K +$30.4K +856 +10%
CG
206
Clinton Group
New York
$339K +$339K +9,547 New
CD
207
Carl Domino
Florida
$332K -$38.1K -1,074 -10%
CA
208
Commerzbank Aktiengesellschaft
Germany
$328K -$281K -7,933 -46%
WAM
209
World Asset Management
Michigan
$321K -$25.6K -722 -7%
AB
210
Amalgamated Bank
New York
$315K -$4.9K -138 -2%
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
$314K -$17.7K -500 -5%
CAM
212
Capstone Asset Management
Texas
$313K +$15.6K +440 +5%
TMAM
213
Tokio Marine Asset Management
Japan
$303K – – –
WBC
214
Westpac Banking Corp
Australia
$298K – – –
AAF
215
Andra AP-fonden
Sweden
$291K -$39K -1,100 -12%
EHC
216
Everett Harris & Co
California
$284K – – –
SS
217
Sunbelt Securities
Texas
$284K – – –
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$283K -$91.1K -2,568 -24%
OA
219
OFI Advisors
Pennsylvania
$281K +$886 +25 +0.3%
CLOS
220
Compagnie Lombard Odier SCmA
Switzerland
$277K -$400K -11,300 -59%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$263K -$183K -5,141 -41%
PP
222
Paloma Partners
Connecticut
$263K -$168K -4,728 -39%
NFC
223
Northeast Financial Consultants
Connecticut
$261K – – –
CYG
224
Clean Yield Group
Vermont
$258K -$25.4K -714 -9%
WS
225
Wedbush Securities
California
$248K -$165K -4,650 -40%
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