We are live on ! Find out more
TSEM icon

Tower Semiconductor

176 hedge funds and large institutions have $1.7B invested in Tower Semiconductor in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

41% more call options, than puts

Call options by funds: $113M | Put options by funds: $80.6M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

24% more capital invested

Capital invested by funds: $1.38B → $1.7B (+$327M)

14% more funds holding

Funds holding: 155176 (+21)

2.5% more ownership

Funds ownership: 45.71%48.21% (+2.5%)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

Holders
176
Holders Change
+21
Holders Change %
+13.55%
% of All Funds
3.99%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
40
Increased
59
Reduced
57
Closed
18
Calls
$113M
Puts
$80.6M
Net Calls
+$32.8M
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$20.9M +$3.73M +112,365 +22%
WA
27
Wasatch Advisors
Utah
$19.9M -$6.08M -183,327 -24%
Principal Financial Group
28
Principal Financial Group
Iowa
$17.9M -$1.62M -48,890 -9%
MTWSIF
29
Mivtachim The Workers Social Insurance Fund
Israel
$16.8M
Renaissance Technologies
30
Renaissance Technologies
New York
$16M -$4.41M -132,800 -22%
FWIA
31
Fort Washington Investment Advisors
Ohio
$15.7M +$15.2M +459,549 New
WPC
32
Waters Parkerson & Co
Louisiana
$14.6M +$14.9K +450 +0.1%
CLM
33
ClearBridge LLC (Maryland)
Maryland
$13.7M +$1.23M +37,160 +10%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$12.8M +$365K +11,000 +3%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$11M
BlackRock
36
BlackRock
New York
$10.9M +$1.02M +30,614 +11%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$10.6M +$2.54M +76,589 +33%
UBS Group
38
UBS Group
Switzerland
$9.63M +$6.48M +195,408 +224%
USAA
39
United Services Automobile Association
Texas
$9.59M
AS
40
Altshuler Shaham
Israel
$9.42M +$9.16M +276,036 New
O
41
OppenheimerFunds
New York
$8.74M +$384K +11,577 +5%
Legal & General Group
42
Legal & General Group
United Kingdom
$8.73M +$356K +10,725 +4%
RCMC
43
RK Capital Management (Colorado)
Colorado
$6.65M -$5.9M -178,000 -48%
Axa
44
Axa
France
$6.49M +$1.63M +49,240 +35%
Jane Street
45
Jane Street
New York
$6.46M +$1.13M +33,938 +22%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$6.37M +$6.15M +185,539 New
Morgan Stanley
47
Morgan Stanley
New York
$6.06M +$3.24M +97,724 +122%
PC
48
Pier Capital
Connecticut
$5.96M -$1.46M -43,887 -20%
JIR
49
James Investment Research
Ohio
$5.94M -$180K -5,413 -3%
TCM
50
Tanaka Capital Management
New York
$5.48M -$46.3K -1,396 -0.9%