Wolfspeed
WOLF
WOLF
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
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 70
Holders
267
Holding in Top 10
1
Calls
$73.4M
Puts
$88.8M
Top Buyers
| 1 | +$48.8M | |
| 2 | +$21M | |
| 3 | +$20.2M | |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$16.2M |
| 5 |
ClearBridge Investments
New York
|
+$15.1M |
Top Sellers
| 1 | -$159M | |
| 2 | -$32.5M | |
| 3 | -$28.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$20.8M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$11.6M |