Tower Semiconductor
TSEM
204 hedge funds and large institutions have $3.05B invested in Tower Semiconductor in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 25 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 70
0% less funds holding
Funds holding: 205 → 204 (-1)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
1.63% less ownership
Funds ownership: 59.94% → 58.31% (-1.6%)
7% less capital invested
Capital invested by funds: $3.27B → $3.05B (-$219M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
62% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $41.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$51.6M |
| 2 |
JP Morgan Chase
New York
|
+$47.4M |
| 3 |
Citigroup
New York
|
+$20.3M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$19.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$88.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$56.2M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$33.6M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$33.1M |
| 5 |
VI
Versor Investments
New York
|
-$21.9M |
TSEM Hedge Fund Activity: Q3 2022 in Review
204 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q3 2022, worth a combined $3.05B — down 6.7% from $3.27B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TSEM and 24 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 75 added.
The largest buyer was Franklin Resources, adding an estimated $51.6M. The largest seller was Senvest Management, cutting an estimated $88.9M.
- 204 institutional investors held Tower Semiconductor (TSEM) as of Q3 2022, down from 205 in Q2 2022.
- Funds reported $3.05B of Tower Semiconductor stock for Q3 2022, down 6.7% quarter-over-quarter.
- 24 funds opened new Tower Semiconductor positions in Q3 2022 and 25 closed out, a net change of -1 holder.
- The largest Tower Semiconductor buyer in Q3 2022 was Franklin Resources, an estimated $51.6M added.
- The largest Tower Semiconductor seller in Q3 2022 was Senvest Management, an estimated $88.9M sold.
Based on aggregated 13F filings for Q3 2022.