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Tower Semiconductor
TSEM

Overview Fund Activity

132 hedge funds and large institutions have $885M invested in Tower Semiconductor in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 23 closing their positions.

Holders
132
Holders Change
+6
Holders Change %
+4.76%
% of All Funds
3.3%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.25%
New
30
Increased
49
Reduced
38
Closed
23
Calls
$52.7M
Puts
$30M
Net Calls
+$22.6M
Net Calls Change
+$16.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62.8M
2
Macquarie Group
2
Macquarie Group
Australia
$28.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$87.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.56M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
BHB
4
Bank Hapoalim BM
Israel
$563K
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCS
26
Harvest Capital Strategies
California
$8.56M 450,000 -200,000 -31%
PM
27
Precept Management
Texas
$7.5M 394,254 +394,254 New
SCM
28
SG Capital Management
Illinois
$7.15M 375,850 +375,850 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$7M 3,657 +3,657 New
Morgan Stanley
30
Morgan Stanley
New York
$6.95M 365,189 -112,269 -24%
IAM
31
Ion Asset Management
Israel
$6.83M 358,985 +250,885 +232%
ROC
32
Robertson Opportunity Capital
Texas
$6.76M 355,000 -50,000 -12%
Bank of America
33
Bank of America
North Carolina
$6.59M 346,258 +219,990 +174%
HCM
34
Hodges Capital Management
Texas
$5.64M 296,225 +206,225 +229%
Two Sigma Investments
35
Two Sigma Investments
New York
$5.34M 280,593 +196,281 +233%
Federated Hermes
36
Federated Hermes
Pennsylvania
$5.05M 265,547 -3,900 -1%
Citadel Advisors
37
Citadel Advisors
Florida
$5.03M 264,193 +47,678 +22%
FA
38
Friess Associates
Delaware
$4.87M 255,947 +255,947 New
MCM
39
McKinley Capital Management
Alaska
$4.61M 242,185 -257,899 -52%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$4.51M 237,039 +101,707 +75%
WPC
41
Waters Parkerson & Co
Louisiana
$4.11M 215,715 +200,565 +1,324%
HighTower Advisors
42
HighTower Advisors
Illinois
$4.09M 214,709 +149,498 +229%
BIT
43
BlackRock Institutional Trust
California
$3.72M 195,520 -70,258 -26%
GIPM
44
G2 Investment Partners Management
New York
$3.45M 181,486 +5,500 +3%
TCM
45
Tanaka Capital Management
New York
$3.4M 178,563 +178,563 New
MCM
46
Marathon Capital Management
Maryland
$3.3M 173,625 -3,250 -2%
Kayne Anderson Rudnick Investment Management
47
Kayne Anderson Rudnick Investment Management
California
$3.2M 168,064 -10,332 -6%
SST
48
S Squared Technology
New York
$3.19M 167,600 – –
HS
49
HighVista Strategies
Massachusetts
$3.15M 165,600 +165,600 New
UBS Group
50
UBS Group
Switzerland
$2.89M 152,069 -185,732 -55%
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