Tower Semiconductor
TSEM
31 hedge funds and large institutions have $67.1M invested in Tower Semiconductor in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
3,225% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $51K
450% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 4
270% more capital invested
Capital invested by funds: $18.2M → $67.1M (+$48.9M)
138% more funds holding
Funds holding: 13 → 31 (+18)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
SM
Senvest Management
New York
|
+$14.5M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$6.06M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$4.38M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.06M |
| 5 |
Renaissance Technologies
New York
|
+$1.38M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Rotella Capital Management
Bellevue,
Washington
| $97K | +$75.7K | +10,560 | New |
|
|
FNYS
27
First New York Securities
New York
| $32K | +$25.1K | +3,500 | New |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $32K | +$25.8K | +3,593 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $14K | -$24.5K | -3,416 | -68% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $8K | -$5.56K | -776 | -48% |
|
31
Citigroup
New York
| $5K | +$3.69K | +514 | New |
|
|
TAM
32
Telluride Asset Management
Wayzata,
Minnesota
| – | -$80K | -13,728 | Closed |
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$61K | -10,388 | Closed |
|
34
Invesco
Atlanta,
Georgia
| – | -$20K | -3,502 | Closed |
|
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -600 | Closed |
|
TSEM Hedge Fund Activity: Q1 2014 in Review
31 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q1 2014, worth a combined $67.1M — up 270% from $18.2M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TSEM positions and 4 closed out — a net gain of 18 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Senvest Management, opening a new position worth an estimated $14.5M. The largest seller was Bank Hapoalim BM, cutting an estimated $4.66M.
- 31 institutional investors held Tower Semiconductor (TSEM) as of Q1 2014, up from 13 in Q4 2013.
- Funds reported $67.1M of Tower Semiconductor stock for Q1 2014, up 270% quarter-over-quarter.
- 22 funds opened new Tower Semiconductor positions in Q1 2014 and 4 closed out, a net change of +18 holders.
- The largest Tower Semiconductor buyer in Q1 2014 was Senvest Management, an estimated $14.5M added.
- The largest Tower Semiconductor seller in Q1 2014 was Bank Hapoalim BM, an estimated $4.66M sold.
Based on aggregated 13F filings for Q1 2014.