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Tower Semiconductor
TSEM
TSEM
139 hedge funds and large institutions have $1.05B invested in Tower Semiconductor in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.21% more ownership
Funds ownership: 47.48% → 48.69% (+1.2%)
7% more call options, than puts
Call options by funds: $41.5M | Put options by funds: $38.8M
6% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 50
4% more capital invested
Capital invested by funds: $1.02B → $1.05B (+$35.8M)
11% less funds holding
Funds holding: 156 → 139 (-17)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
48% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 33
Holders
139
Holders Change
-17
Holders Change %
-10.9%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
17
Increased
53
Reduced
50
Closed
33
Calls
$41.5M
Puts
$38.8M
Net Calls
+$2.7M
Net Calls Change
+$9.4M
Top Buyers
| 1 |
SM
Senvest Management
New York
|
+$42.2M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$31.3M |
| 3 |
ClearBridge Investments
New York
|
+$21.3M |
| 4 |
DG
Delek Group
Herzliya,
Israel
|
+$12.2M |
| 5 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$8.8M |
Top Sellers
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$19.3M |
| 2 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$14.4M |
| 3 |
Millennium Management
New York
|
-$12.8M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$10.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.49M |
