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Tower Semiconductor
TSEM

88 hedge funds and large institutions have $355M invested in Tower Semiconductor in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $12.1M

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% less capital invested

Capital invested by funds: $355M → $355M (-$743K)

8% less funds holding

Funds holding: 96 → 88 (-8)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
30
Reduced
29
Closed
22
Calls
$16.8M
Puts
$12.1M
Net Calls
+$4.67M
Net Calls Change
+$1.74M

Top Buyers

1
SM
Senvest Management
New York
+$5.4M
2
PI
Putnam Investments
Massachusetts
+$5.16M
3
WA
Wasatch Advisors
Utah
+$4.82M
4
HCS
Harvest Capital Strategies
California
+$4.3M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$3.2M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$11M
2
JIR
James Investment Research
Ohio
-$9.73M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.63M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.97M
5
Millennium Management
Millennium Management
New York
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$2.3M -$577K -47,869 -21%
GIPM
27
G2 Investment Partners Management
New York
$2.12M +$99.7K +8,276 +5%
SST
28
S Squared Technology
New York
$2.08M – – –
MCM
29
Marathon Capital Management
Maryland
$1.97M +$274K +22,750 +17%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.65M +$297K +24,640 +22%
RHJA
31
Rice Hall James & Associates
California
$1.57M -$36.8K -3,053 -2%
BCM
32
Bluefin Capital Management
New York
$1.51M – – –
Wells Fargo
33
Wells Fargo
California
$1.4M +$127K +10,549 +10%
TFCM
34
Taylor Frigon Capital Management
Arizona
$1.39M +$27K +2,243 +2%
JG
35
Jefferies Group
New York
$1.3M +$22.5K +1,870 +2%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.27M -$326K -27,100 -21%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.09M -$584K -48,474 -36%
CS
38
Credit Suisse
Switzerland
$967K -$1.13M -93,762 -55%
Deutsche Bank
39
Deutsche Bank
Germany
$941K -$1.59M -131,999 -64%
NFA
40
Nationwide Fund Advisors
Ohio
$885K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$884K +$260K +21,593 +44%
MC
42
Menta Capital
California
$846K -$1.56M -129,444 -66%
Axa
43
Axa
France
$730K +$735K +61,000 New
Wolverine Trading
44
Wolverine Trading
Illinois
$631K +$637K +52,920 New
MCM
45
Mork Capital Management
California
$621K – – –
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$546K +$416K +34,547 +369%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$503K +$15.9K +1,324 +3%
FAAS
48
First Allied Advisory Services
California
$478K +$1.41K +117 +0.3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$455K +$457K +37,964 New
HI
50
HBK Investments
Texas
$445K -$361K -30,001 -46%
1
2
3 4 5

TSEM Hedge Fund Activity: Q2 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q2 2016, worth a combined $355M — down 0.21% from $355M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TSEM and 15 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 30 added.

The largest buyer was Senvest Management, adding an estimated $5.4M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $11M sold.

  • 88 institutional investors held Tower Semiconductor (TSEM) as of Q2 2016, down from 96 in Q1 2016.
  • Funds reported $355M of Tower Semiconductor stock for Q2 2016, down 0.21% quarter-over-quarter.
  • 15 funds opened new Tower Semiconductor positions in Q2 2016 and 22 closed out, a net change of -7 holders.
  • The largest Tower Semiconductor buyer in Q2 2016 was Senvest Management, an estimated $5.4M added.
  • The largest Tower Semiconductor seller in Q2 2016 was Bank of New York Mellon, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2016.