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Tower Semiconductor

119 hedge funds and large institutions have $876M invested in Tower Semiconductor in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

16% more capital invested

Capital invested by funds: $756M → $876M (+$120M)

5% less call options, than puts

Call options by funds: $28.2M | Put options by funds: $29.8M

1.39% less ownership

Funds ownership: 51.8%50.41% (-1.4%)

13% less funds holding

Funds holding: 137119 (-18)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
119
Holders Change
-18
Holders Change %
-13.14%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
14
Increased
50
Reduced
35
Closed
31
Calls
$28.2M
Puts
$29.8M
Net Calls
-$1.6M
Net Calls Change
-$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$7.4M +$2.21M +137,756 +45%
MMH
27
Menora Mivtachim Holdings
Israel
$7.21M +$10.3K +646 +0.1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$7.09M +$571K +35,655 +9%
FWIA
29
Fort Washington Investment Advisors
Ohio
$6.95M +$6.72M +419,845 New
CAM
30
Cortina Asset Management
Wisconsin
$6.61M +$1.29M +80,398 +25%
JP Morgan Chase
31
JP Morgan Chase
New York
$6.51M +$1.31M +81,491 +26%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$6.25M +$6.05M +377,600 New
MCP
33
Moab Capital Partners
New York
$5.35M -$52.8M -3,294,640 -91%
Legal & General Group
34
Legal & General Group
United Kingdom
$4.65M -$20.1K -1,253 -0.4%
Millennium Management
35
Millennium Management
New York
$4.5M +$423K +26,396 +11%
O
36
OppenheimerFunds
New York
$4.37M +$407K +25,412 +11%
Jane Street
37
Jane Street
New York
$3.98M -$2.08M -129,863 -35%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.94M +$3.44M +214,812 +851%
Citadel Advisors
39
Citadel Advisors
Florida
$3.88M +$2.4M +149,825 +178%
BIM
40
Bogle Investment Management
Massachusetts
$3.59M +$1.53M +95,802 +79%
HighTower Advisors
41
HighTower Advisors
Illinois
$3.45M +$558K +34,832 +20%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.96M +$22K +1,374 +0.8%
Wells Fargo
43
Wells Fargo
California
$2.75M +$1.53M +95,726 +136%
PP
44
Prudential plc
United Kingdom
$2.33M
TFCM
45
Taylor Frigon Capital Management
Arizona
$2.29M -$24.3K -1,519 -1%
SST
46
S Squared Technology
New York
$2.13M -$1.6M -100,000 -44%
HI
47
HBK Investments
Texas
$1.72M -$338K -21,076 -17%
HIM
48
Herald Investment Management
United Kingdom
$1.44M
MCM
49
Marathon Capital Management
Maryland
$1.4M -$123K -7,690 -8%
Goldman Sachs
50
Goldman Sachs
New York
$1.3M +$519K +32,403 +71%

TSEM Hedge Fund Activity: Q1 2019 in Review

119 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q1 2019, worth a combined $876M — up 16% from $756M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TSEM and 14 opened new positions — a net loss of 17 holders — while 35 trimmed existing stakes and 50 added.

The largest buyer was Wellington Management Group, adding an estimated $32M. The largest seller was Moab Capital Partners, cutting an estimated $52.8M.

  • 119 institutional investors held Tower Semiconductor (TSEM) as of Q1 2019, down from 137 in Q4 2018.
  • Funds reported $876M of Tower Semiconductor stock for Q1 2019, up 16% quarter-over-quarter.
  • 14 funds opened new Tower Semiconductor positions in Q1 2019 and 31 closed out, a net change of -17 holders.
  • The largest Tower Semiconductor buyer in Q1 2019 was Wellington Management Group, an estimated $32M added.
  • The largest Tower Semiconductor seller in Q1 2019 was Moab Capital Partners, an estimated $52.8M sold.

Based on aggregated 13F filings for Q1 2019.