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Tower Semiconductor
TSEM

81 hedge funds and large institutions have $285M invested in Tower Semiconductor in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

236% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $6.3M

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

51% more capital invested

Capital invested by funds: $189M → $285M (+$96.5M)

42% more funds holding

Funds holding: 57 → 81 (+24)

Holders
81
Holders Change
+24
Holders Change %
+42.11%
% of All Funds
2.16%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
35
Increased
25
Reduced
16
Closed
10
Calls
$21.2M
Puts
$6.3M
Net Calls
+$14.9M
Net Calls Change
+$8.02M

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$13.6M
2
BIM
Bogle Investment Management
Massachusetts
+$8.08M
3
HRCM
Hood River Capital Management
Florida
+$7.77M
4
RIM
RS Investment Management
California
+$7.38M
5
Morgan Stanley
Morgan Stanley
New York
+$6.19M

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$39.6M
2
Ameriprise
Ameriprise
Minnesota
-$3.6M
3
DCM
Driehaus Capital Management
Illinois
-$3.14M
4
CCM
Coe Capital Management
Illinois
-$2.58M
5
HIP
Hatteras Investment Partners
North Carolina
-$911K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIPM
26
G2 Investment Partners Management
New York
$1.9M +$657K +58,600 +70%
EIM
27
Essex Investment Management
Massachusetts
$1.82M +$133K +11,841 +9%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.74M +$1.46M +130,299 New
Wells Fargo
29
Wells Fargo
California
$1.58M -$40.6K -3,620 -3%
CCM
30
Corsair Capital Management
New York
$1.27M +$1.07M +95,545 New
Citadel Advisors
31
Citadel Advisors
Florida
$1.25M +$839K +74,761 +388%
MC
32
Menta Capital
California
$1.14M +$634K +56,533 +197%
MMH
33
Menora Mivtachim Holdings
Israel
$1.08M – – –
Deutsche Bank
34
Deutsche Bank
Germany
$1.06M +$889K +79,288 +17,620%
CAM
35
Cortina Asset Management
Wisconsin
$1.05M +$41.9K +3,737 +5%
HHC
36
Hutchin Hill Capital
New York
$991K +$833K +74,300 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$762K +$641K +57,164 New
CCM
38
Coe Capital Management
Illinois
$742K -$2.58M -230,349 -81%
HP
39
Harvey Partners
New York
$733K – – –
SCP
40
Scoria Capital Partners
Connecticut
$659K +$555K +49,461 New
IAM
41
Integre Asset Management
New York
$587K +$494K +44,044 New
EGA
42
Eagle Global Advisors
Texas
$535K – – –
ARTA
43
A.R.T. Advisors
New York
$486K +$410K +36,516 New
UFF
44
USA Financial Formulas
Michigan
$444K +$373K +33,277 New
EMG
45
Ellington Management Group
Connecticut
$436K +$367K +32,700 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$429K +$362K +32,311 New
DCM
47
DLS Capital Management
Illinois
$367K -$27.6K -2,458 -8%
Goldman Sachs
48
Goldman Sachs
New York
$362K +$304K +27,140 New
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$358K +$186K +16,556 +160%
SIM
50
Strategic Investment Management
Virginia
$341K +$287K +25,583 New
1
2
3 4

TSEM Hedge Fund Activity: Q4 2014 in Review

81 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q4 2014, worth a combined $285M — up 51% from $189M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TSEM positions and 10 closed out — a net gain of 25 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Senvest Management, adding an estimated $13.6M. The largest seller was LMR Partners, exiting entirely with an estimated $39.6M sold.

  • 81 institutional investors held Tower Semiconductor (TSEM) as of Q4 2014, up from 57 in Q3 2014.
  • Funds reported $285M of Tower Semiconductor stock for Q4 2014, up 51% quarter-over-quarter.
  • 35 funds opened new Tower Semiconductor positions in Q4 2014 and 10 closed out, a net change of +25 holders.
  • The largest Tower Semiconductor buyer in Q4 2014 was Senvest Management, an estimated $13.6M added.
  • The largest Tower Semiconductor seller in Q4 2014 was LMR Partners, an estimated $39.6M sold.

Based on aggregated 13F filings for Q4 2014.