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Tower Semiconductor
TSEM

57 hedge funds and large institutions have $189M invested in Tower Semiconductor in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $3.25M

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

116% more capital invested

Capital invested by funds: $87.6M → $189M (+$101M)

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

54% more funds holding

Funds holding: 37 → 57 (+20)

Holders
57
Holders Change
+20
Holders Change %
+54.05%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
16
Reduced
9
Closed
10
Calls
$10.1M
Puts
$3.25M
Net Calls
+$6.88M
Net Calls Change
+$4.4M

Top Buyers

1
RIM
RS Investment Management
California
+$15.3M
2
DCM
Driehaus Capital Management
Illinois
+$11M
3
KCM
Kingdon Capital Management
New York
+$6.58M
4
ICM
Invicta Capital Management
New York
+$5.89M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$5.08M

Top Sellers

1
BHB
Bank Hapoalim BM
Israel
-$5.85M
2
Ameriprise
Ameriprise
Minnesota
-$3.5M
3
CCM
Century Capital Management
Massachusetts
-$2.92M
4
Norges Bank
Norges Bank
Norway
-$2.91M
5
SST
S Squared Technology
New York
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
26
Wexford Capital
Florida
$910K +$950K +89,500 New
GIPM
27
G2 Investment Partners Management
New York
$851K +$889K +83,700 New
MMH
28
Menora Mivtachim Holdings
Israel
$825K – – –
CAM
29
Cortina Asset Management
Wisconsin
$764K +$114K +10,716 +17%
HP
30
Harvey Partners
New York
$559K +$584K +55,000 New
JG
31
Jefferies Group
New York
$507K +$530K +49,880 New
Morgan Stanley
32
Morgan Stanley
New York
$506K +$265K +24,963 +101%
U
33
UBS
Switzerland
$434K -$882K -83,098 -66%
EGA
34
Eagle Global Advisors
Texas
$408K – – –
FMA
35
FNY Managed Accounts
New York
$356K +$372K +35,000 New
DCM
36
DLS Capital Management
Illinois
$305K +$318K +30,000 New
QT
37
Quantbot Technologies
New York
$295K +$309K +29,071 New
MC
38
Menta Capital
California
$292K +$305K +28,722 New
VKH
39
Virtu KCG Holdings
New York
$282K +$295K +27,750 New
DTL
40
Dynamic Technology Lab
Singapore
$260K +$45.2K +4,254 +20%
BIT
41
BlackRock Institutional Trust
California
$253K +$264K +24,837 New
Citadel Advisors
42
Citadel Advisors
Florida
$196K +$155K +14,577 +310%
FNYS
43
First New York Securities
New York
$174K +$182K +17,126 New
Bank of America
44
Bank of America
North Carolina
$159K +$101K +9,486 +156%
RCM
45
Rotella Capital Management
Washington
$148K -$75.4K -7,100 -33%
US Bancorp
46
US Bancorp
Minnesota
$128K +$134K +12,615 New
ID
47
Integral Derivatives
New York
$123K +$128K +12,100 New
Verition Fund Management
48
Verition Fund Management
Connecticut
$106K +$110K +10,381 New
LCM
49
Landscape Capital Management
New Jersey
$105K +$109K +10,300 New
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$105K +$110K +10,321 New
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