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Tower Semiconductor
TSEM

37 hedge funds and large institutions have $87.6M invested in Tower Semiconductor in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

843% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $294K

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

31% more capital invested

Capital invested by funds: $67.1M → $87.6M (+$20.5M)

19% more funds holding

Funds holding: 31 → 37 (+6)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
16
Reduced
8
Closed
6
Calls
$2.77M
Puts
$294K
Net Calls
+$2.48M
Net Calls Change
+$833K

Top Buyers

1
ICM
Invicta Capital Management
New York
+$3.43M
2
RIM
RS Investment Management
California
+$2.89M
3
CCM
Century Capital Management
Massachusetts
+$2.86M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.55M
5
Norges Bank
Norges Bank
Norway
+$2.45M

Top Sellers

1
BHB
Bank Hapoalim BM
Israel
-$1.73M
2
HCS
Harvest Capital Strategies
California
-$1.11M
3
BIM
Bogle Investment Management
Massachusetts
-$364K
4
Verition Fund Management
Verition Fund Management
Connecticut
-$335K
5
TC
TFS Capital
Pennsylvania
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TFS Capital
Pennsylvania
$295K -$273K -30,625 -48%
Morgan Stanley
27
Morgan Stanley
New York
$224K -$133K -14,905 -38%
RCM
28
Rotella Capital Management
Washington
$197K +$99.3K +11,132 +105%
DTL
29
Dynamic Technology Lab
Singapore
$193K +$190K +21,301 New
Group One Trading
30
Group One Trading
Illinois
$145K +$15.7K +1,765 +12%
PP
31
PDT Partners
New York
$132K +$129K +14,500 New
Bank of America
32
Bank of America
North Carolina
$55K +$40.3K +4,515 +285%
Citadel Advisors
33
Citadel Advisors
Florida
$43K +$42K +4,708 New
Citigroup
34
Citigroup
New York
$24K +$19.5K +2,185 +425%
Deutsche Bank
35
Deutsche Bank
Germany
$23K -$9.06K -1,016 -28%
TRCT
36
Tower Research Capital (TRC)
New York
$21K +$13.1K +1,472 +178%
GSC
37
Ground Swell Capital
South Carolina
$1K +$776 +87 New
Verition Fund Management
38
Verition Fund Management
Connecticut
– -$335K -36,667 Closed
SIM
39
Strategic Investment Management
Virginia
– -$198K -21,713 Closed
JG
40
Jefferies Group
New York
– -$183K -20,000 Closed
FMA
41
FNY Managed Accounts
New York
– -$165K -18,000 Closed
AL
42
Airain Ltd
Guernsey
– -$115K -12,578 Closed
FNYS
43
First New York Securities
New York
– -$32K -3,500 Closed
1
2

TSEM Hedge Fund Activity: Q2 2014 in Review

37 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q2 2014, worth a combined $87.6M — up 31% from $67.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TSEM positions and 6 closed out — a net gain of 6 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Invicta Capital Management, opening a new position worth an estimated $3.43M. The largest seller was Bank Hapoalim BM, cutting an estimated $1.73M.

  • 37 institutional investors held Tower Semiconductor (TSEM) as of Q2 2014, up from 31 in Q1 2014.
  • Funds reported $87.6M of Tower Semiconductor stock for Q2 2014, up 31% quarter-over-quarter.
  • 12 funds opened new Tower Semiconductor positions in Q2 2014 and 6 closed out, a net change of +6 holders.
  • The largest Tower Semiconductor buyer in Q2 2014 was Invicta Capital Management, an estimated $3.43M added.
  • The largest Tower Semiconductor seller in Q2 2014 was Bank Hapoalim BM, an estimated $1.73M sold.

Based on aggregated 13F filings for Q2 2014.