Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
SIM
Strategic Investment Management’s
Tower Semiconductor
TSEM
Stock Holding History
Strategic Investment Management’s Portfolio
TSEM Stock Details
TSEM Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q1
–
Sell
-16,997
Closed
-$323K
–
76
2016
Q4
$323K
Hold
16,997
–
–
0.03%
35
2016
Q3
$258K
Sell
16,997
-4,214
-20%
-$60.9K
0.18%
48
2016
Q2
$263K
Sell
21,211
-12,511
-37%
-$151K
0.14%
46
2016
Q1
$408K
Buy
33,722
+3,501
+12%
+$44K
0.21%
20
2015
Q4
$424K
Sell
30,221
-359
-1%
-$5.19K
0.24%
21
2015
Q3
$393K
Buy
30,580
+7,058
+30%
+$94.9K
0.15%
21
2015
Q2
$363K
Buy
23,522
+4,110
+21%
+$65.8K
0.24%
32
2015
Q1
$329K
Sell
19,412
-6,171
-24%
-$94.6K
0.13%
35
2014
Q4
$341K
Buy
+25,583
New
+$287K
0.1%
31
2014
Q2
–
Sell
-21,713
Closed
-$198K
–
121
2014
Q1
$198K
Buy
+21,713
New
+$156K
0.03%
52
Other funds holding TSEM
SM
Senvest Management
New York
$3.01B AUM
35.7%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
MCP
Moab Capital Partners
Southampton, New York
$41M AUM
33.21%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
Macquarie Group
Sydney, NSW 2000, Australia
$16.8B AUM
27.39%
1-Year Est. Return
Acadian Asset Management
Boston, Massachusetts
$70.5B AUM
36%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
HCM
Hodges Capital Management
Dallas, Texas
$1.21B AUM
49%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close