Tower Semiconductor
TSEM
TSEM
114 hedge funds and large institutions have $809M invested in Tower Semiconductor in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 118 → 114 (-4)
8% less capital invested
Capital invested by funds: $875M → $809M (-$66M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Holders
114
Holding in Top 10
4
Calls
$51.1M
Puts
$31.2M
Top Buyers
| 1 | +$8.61M | |
| 2 | +$5.38M | |
| 3 | +$3.41M | |
| 4 |
ClearBridge Investments
New York
|
+$3.25M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.21M |
Top Sellers
| 1 | -$7.96M | |
| 2 | -$5.46M | |
| 3 | -$5.31M | |
| 4 |
Two Sigma Advisers
New York
|
-$4.12M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$3.84M |