Wolfspeed
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.
53% more call options, than puts
Call options by funds: $333M | Put options by funds: $218M
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: $5.91B → $5.21B (-$706M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$114M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$48.5M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$26.5M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$20.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.8M |
WOLF Hedge Fund Activity: Q2 2014 in Review
354 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2014, worth a combined $5.21B — down 12% from $5.91B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of WOLF and 42 opened new positions — a net loss of 23 holders — while 118 trimmed existing stakes and 143 added.
The largest buyer was Norges Bank, adding an estimated $124M. The largest seller was Artisan Partners, exiting entirely with an estimated $114M sold.
- 354 institutional investors held Wolfspeed (WOLF) as of Q2 2014, down from 378 in Q1 2014.
- Funds reported $5.21B of Wolfspeed stock for Q2 2014, down 12% quarter-over-quarter.
- 42 funds opened new Wolfspeed positions in Q2 2014 and 65 closed out, a net change of -23 holders.
- The largest Wolfspeed buyer in Q2 2014 was Norges Bank, an estimated $124M added.
- The largest Wolfspeed seller in Q2 2014 was Artisan Partners, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2014.