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Wolfspeed

329 hedge funds and large institutions have $3.42B invested in Wolfspeed in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 105 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 105

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

0% more funds holding

Funds holding: 329329 (0)

19% less capital invested

Capital invested by funds: $4.23B → $3.42B (-$810M)

30% less call options, than puts

Call options by funds: $119M | Put options by funds: $168M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
329
Holders Change
Holders Change %
0%
% of All Funds
8.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
52
Increased
126
Reduced
105
Closed
48
Calls
$119M
Puts
$168M
Net Calls
-$49.7M
Net Calls Change
+$69.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$538M +$14.8M +449,379 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$509M -$48.3K -1,471 -0%
Primecap Management
3
Primecap Management
California
$324M +$36.8M +1,119,680 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$238M +$9.06M +275,658 +4%
FC
5
Fairpointe Capital
Illinois
$227M +$65.8M +2,003,269 +40%
WRF
6
Waddell & Reed Financial
Kansas
$167M -$111M -3,367,725 -39%
State Street
7
State Street
Massachusetts
$128M +$80.6K +2,454 +0.1%
BFA
8
BlackRock Fund Advisors
California
$121M +$291K +8,858 +0.2%
BIT
9
BlackRock Institutional Trust
California
$106M -$267K -8,141 -0.2%
Deutsche Bank
10
Deutsche Bank
Germany
$85.8M +$36.1M +1,097,683 +70%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$55.7M +$16.6M +504,912 +41%
Norges Bank
12
Norges Bank
Norway
$50M -$32.6M -991,890 -39%
Northern Trust
13
Northern Trust
Illinois
$38.9M +$855K +26,033 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$37.3M +$356K +10,823 +0.9%
Wells Fargo
15
Wells Fargo
California
$29.3M +$2.78M +84,486 +10%
RP
16
Riverbridge Partners
Minnesota
$28.5M +$17.8M +542,486 +158%
UBS Group
17
UBS Group
Switzerland
$21.1M +$21.5M +655,844 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$20.5M +$152K +4,614 +0.7%
BG
19
BlackRock Group
United Kingdom
$20.2M -$1.7M -51,652 -8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$20.1M +$1.27M +38,761 +7%
Morgan Stanley
21
Morgan Stanley
New York
$18.9M +$5.96M +181,495 +45%
Two Sigma Investments
22
Two Sigma Investments
New York
$17.9M +$15.1M +459,627 +473%
MAA
23
Managed Account Advisors
New Jersey
$16.5M +$1.41M +42,890 +9%
O
24
OppenheimerFunds
New York
$16.1M
B
25
Baird
Wisconsin
$15.7M +$13.8M +419,277 +614%