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Wolfspeed
WOLF
WOLF
354 hedge funds and large institutions have $5.21B invested in Wolfspeed in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
55% more call options, than puts
Call options by funds: $332M | Put options by funds: $215M
21% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 118
6% less funds holding
Funds holding: 378 → 354 (-24)
12% less capital invested
Capital invested by funds: $5.9B → $5.21B (-$692M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 65
Holders
354
Holders Change
-24
Holders Change %
-6.35%
% of All Funds
10.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
143
Reduced
118
Closed
65
Calls
$332M
Puts
$215M
Net Calls
+$117M
Net Calls Change
-$86M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$124M |
| 2 |
ClearBridge Investments
New York
|
+$105M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$58.5M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$19.6M |
| 5 |
FAM
Fred Alger Management
New York
|
+$16.3M |
