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Tower Semiconductor
TSEM

155 hedge funds and large institutions have $1.38B invested in Tower Semiconductor in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $72.9M | Put options by funds: $39.8M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

22% more capital invested

Capital invested by funds: $1.13B → $1.38B (+$249M)

5% more funds holding

Funds holding: 148 → 155 (+7)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

8.33% less ownership

Funds ownership: 54.04% → 45.71% (-8.3%)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
3.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
30
Increased
52
Reduced
56
Closed
23
Calls
$72.9M
Puts
$39.8M
Net Calls
+$33M
Net Calls Change
+$507K

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$17M
2
CI
Clal Insurance
Israel
+$16M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.5M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$13.6M
5
Millennium Management
Millennium Management
New York
+$11.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$27.2M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$21.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$14.1M -$16.1M -590,023 -56%
WPC
27
Waters Parkerson & Co
Louisiana
$13.1M +$782K +28,675 +7%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$12.2M +$491K +18,000 +5%
RCMC
29
RK Capital Management (Colorado)
Colorado
$11.5M -$6.16M -225,732 -38%
CLM
30
ClearBridge LLC (Maryland)
Maryland
$11.3M +$9.98M +366,140 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$11.2M +$404K +14,809 +4%
PM
32
Precept Management
Texas
$11M -$297K -10,878 -3%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$9.83M +$7.43M +272,563 +577%
BlackRock
34
BlackRock
New York
$8.93M +$11.4K +417 +0.1%
USAA
35
United Services Automobile Association
Texas
$8.65M – – –
Legal & General Group
36
Legal & General Group
United Kingdom
$7.55M +$862K +31,591 +15%
O
37
OppenheimerFunds
New York
$7.53M +$6.68M +244,977 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$7.17M -$284K -10,404 -4%
PC
39
Pier Capital
Connecticut
$6.73M -$547K -20,067 -8%
TCM
40
Tygh Capital Management
Oregon
$6.48M -$2.48M -90,821 -30%
Group One Trading
41
Group One Trading
Illinois
$5.61M -$727K -26,644 -13%
JIR
42
James Investment Research
Ohio
$5.53M -$147K -5,402 -3%
HighTower Advisors
43
HighTower Advisors
Illinois
$5.15M -$787K -28,860 -15%
MCM
44
McKinley Capital Management
Alaska
$5.06M -$680K -24,939 -13%
TCM
45
Tanaka Capital Management
New York
$4.99M -$436K -15,987 -9%
DCM
46
Driehaus Capital Management
Illinois
$4.93M +$2.99M +109,759 +216%
Jane Street
47
Jane Street
New York
$4.79M +$593K +21,750 +16%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.73M +$104K +3,796 +3%
Kayne Anderson Rudnick Investment Management
49
Kayne Anderson Rudnick Investment Management
California
$4.68M -$59.8K -2,192 -1%
ROC
50
Robertson Opportunity Capital
Texas
$4.37M -$764K -28,000 -16%
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TSEM Hedge Fund Activity: Q3 2017 in Review

155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q3 2017, worth a combined $1.38B — up 22% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TSEM positions and 23 closed out — a net gain of 7 holders — while 52 added to existing stakes and 56 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $17M. The largest seller was Victory Capital Management, cutting an estimated $27.2M.

  • 155 institutional investors held Tower Semiconductor (TSEM) as of Q3 2017, up from 148 in Q2 2017.
  • Funds reported $1.38B of Tower Semiconductor stock for Q3 2017, up 22% quarter-over-quarter.
  • 30 funds opened new Tower Semiconductor positions in Q3 2017 and 23 closed out, a net change of +7 holders.
  • The largest Tower Semiconductor buyer in Q3 2017 was Migdal Insurance & Financial Holdings, an estimated $17M added.
  • The largest Tower Semiconductor seller in Q3 2017 was Victory Capital Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2017.