Wolfspeed
WOLF
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.
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: 329 → 329 (0)
19% less capital invested
Capital invested by funds: $4.23B → $3.42B (-$811M)
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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$65.8M |
| 2 |
Primecap Management
Pasadena,
California
|
+$36.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$36.1M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$17.8M |
| 5 |
Bank of New York Mellon
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$111M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$32.6M |
| 3 |
PRA
Parametric Risk Advisors
Westport,
Connecticut
|
-$19.2M |
| 4 |
Renaissance Technologies
New York
|
-$13.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.87M |
WOLF Hedge Fund Activity: Q4 2014 in Review
329 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q4 2014, worth a combined $3.42B — down 19% from $4.23B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new WOLF positions and 48 closed out — a net gain of 4 holders — while 126 added to existing stakes and 105 trimmed.
The largest buyer was Fairpointe Capital, adding an estimated $65.8M. The largest seller was Waddell & Reed Financial, cutting an estimated $111M.
- 329 institutional investors held Wolfspeed (WOLF) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $3.42B of Wolfspeed stock for Q4 2014, down 19% quarter-over-quarter.
- 52 funds opened new Wolfspeed positions in Q4 2014 and 48 closed out, a net change of +4 holders.
- The largest Wolfspeed buyer in Q4 2014 was Fairpointe Capital, an estimated $65.8M added.
- The largest Wolfspeed seller in Q4 2014 was Waddell & Reed Financial, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2014.