Tower Semiconductor
TSEM
TSEM
81 hedge funds and large institutions have $285M invested in Tower Semiconductor in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
51% more capital invested
Capital invested by funds: $189M → $285M (+$96.5M)
42% more funds holding
Funds holding: 57 → 81 (+24)
Holders
81
Holding in Top 10
6
Calls
$21.2M
Puts
$6.3M
Top Buyers
| 1 | +$16.2M | |
| 2 | +$9.6M | |
| 3 | +$9.23M | |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$8.77M |
| 5 |
Morgan Stanley
New York
|
+$7.36M |
Top Sellers
| 1 | -$39.6M | |
| 2 | -$3.73M | |
| 3 | -$3.6M | |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$3.07M |
| 5 |
HIP
Hatteras Investment Partners
Raleigh,
North Carolina
|
-$1.08M |