Tower Semiconductor
TSEM
TSEM
133 hedge funds and large institutions have $938M invested in Tower Semiconductor in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
0.46% less ownership
Funds ownership: 55.63% → 55.17% (-0.46%)
1% less funds holding
Funds holding: 134 → 133 (-1)
34% less capital invested
Capital invested by funds: $1.42B → $938M (-$487M)
Holders
133
Holding in Top 10
8
Calls
$34.6M
Puts
$29.3M
Top Buyers
| 1 | +$13.8M | |
| 2 | +$6.97M | |
| 3 | +$6.66M | |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$5.32M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$4.61M |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$10.5M | |
| 3 | -$9.61M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.24M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.82M |