Wolfspeed
WOLF
317 hedge funds and large institutions have $3.63B invested in Wolfspeed in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 133 reducing their positions, and 41 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more call options, than puts
Call options by funds: $151M | Put options by funds: $94.2M
6% more capital invested
Capital invested by funds: $3.42B → $3.63B (+$208M)
4% less funds holding
Funds holding: 329 → 317 (-12)
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
34% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$47.5M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$23.8M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$16M |
| 4 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
+$10.5M |
| 5 |
PRA
Parametric Risk Advisors
Westport,
Connecticut
|
+$8.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$25.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25.4M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$19.9M |
WOLF Hedge Fund Activity: Q1 2015 in Review
317 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q1 2015, worth a combined $3.63B — up 6.1% from $3.42B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of WOLF and 35 opened new positions — a net loss of 6 holders — while 133 trimmed existing stakes and 88 added.
The largest buyer was ClearBridge Investments, adding an estimated $47.5M. The largest seller was Deutsche Bank, cutting an estimated $32M.
- 317 institutional investors held Wolfspeed (WOLF) as of Q1 2015, down from 329 in Q4 2014.
- Funds reported $3.63B of Wolfspeed stock for Q1 2015, up 6.1% quarter-over-quarter.
- 35 funds opened new Wolfspeed positions in Q1 2015 and 41 closed out, a net change of -6 holders.
- The largest Wolfspeed buyer in Q1 2015 was ClearBridge Investments, an estimated $47.5M added.
- The largest Wolfspeed seller in Q1 2015 was Deutsche Bank, an estimated $32M sold.
Based on aggregated 13F filings for Q1 2015.