Wolfspeed
WOLF
329 hedge funds and large institutions have $4.23B invested in Wolfspeed in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 120 increasing their positions, 124 reducing their positions, and 46 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 124
7% less funds holding
Funds holding: 354 → 329 (-25)
19% less capital invested
Capital invested by funds: $5.21B → $4.23B (-$974M)
43% less call options, than puts
Call options by funds: $156M | Put options by funds: $276M
54% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$62.4M |
| 2 |
ClearBridge Investments
New York
|
+$53.2M |
| 3 |
Primecap Management
Pasadena,
California
|
+$38.2M |
| 4 |
Renaissance Technologies
New York
|
+$14.9M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$8.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$94.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55.8M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$13.7M |
| 4 |
FAM
Fred Alger Management
New York
|
-$13M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$12.7M |
WOLF Hedge Fund Activity: Q3 2014 in Review
329 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2014, worth a combined $4.23B — down 19% from $5.21B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of WOLF and 21 opened new positions — a net loss of 25 holders — while 124 trimmed existing stakes and 120 added.
The largest buyer was Fairpointe Capital, adding an estimated $62.4M. The largest seller was Norges Bank, cutting an estimated $94.8M.
- 329 institutional investors held Wolfspeed (WOLF) as of Q3 2014, down from 354 in Q2 2014.
- Funds reported $4.23B of Wolfspeed stock for Q3 2014, down 19% quarter-over-quarter.
- 21 funds opened new Wolfspeed positions in Q3 2014 and 46 closed out, a net change of -25 holders.
- The largest Wolfspeed buyer in Q3 2014 was Fairpointe Capital, an estimated $62.4M added.
- The largest Wolfspeed seller in Q3 2014 was Norges Bank, an estimated $94.8M sold.
Based on aggregated 13F filings for Q3 2014.