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Tower Semiconductor

96 hedge funds and large institutions have $355M invested in Tower Semiconductor in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

35% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $8.44M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 10696 (-10)

10% less capital invested

Capital invested by funds: $397M → $355M (-$41.3M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
96
Holders Change
-10
Holders Change %
-9.43%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
48
Reduced
25
Closed
20
Calls
$11.4M
Puts
$8.44M
Net Calls
+$2.93M
Net Calls Change
-$466K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$475K +$7.88K +627 +2%
DTL
52
Dynamic Technology Lab
Singapore
$466K +$483K +38,441 New
Jane Street
53
Jane Street
New York
$421K +$295K +23,464 +209%
CCM
54
Corsair Capital Management
New York
$417K -$281K -22,362 -39%
SIM
55
Strategic Investment Management
Virginia
$408K +$44K +3,501 +12%
SCM
56
Stevens Capital Management
Pennsylvania
$402K +$136K +10,795 +48%
EGA
57
Eagle Global Advisors
Texas
$401K +$37.7K +3,000 +10%
CCM
58
Cupps Capital Management
Illinois
$332K -$4.37M -347,513 -93%
RFC
59
Russell Frank Company
Washington
$326K
Two Sigma Investments
60
Two Sigma Investments
New York
$313K +$188K +14,944 +137%
EMG
61
Ellington Management Group
Connecticut
$285K -$303K -24,128 -51%
TI
62
Trexquant Investment
Connecticut
$248K -$687K -54,634 -73%
Citigroup
63
Citigroup
New York
$246K +$243K +19,309 +2,984%
CSS
64
Cubist Systematic Strategies
Connecticut
$225K -$286K -22,778 -55%
RG
65
Renaissance Group
Kentucky
$223K +$21.5K +1,707 +10%
BCM
66
BlueCrest Capital Management
Jersey
$206K +$214K +17,000 New
Goldman Sachs
67
Goldman Sachs
New York
$204K +$211K +16,804 New
VKH
68
Virtu KCG Holdings
New York
$202K -$91.2K -7,253 -30%
EDRH
69
Edmond de Rothschild Holding
Switzerland
$194K +$53.4K +4,250 +37%
Bank of America
70
Bank of America
North Carolina
$180K +$48.4K +3,846 +35%
QT
71
Quantbot Technologies
New York
$177K +$169K +13,429 +1,141%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$172K -$28.8K -2,290 -14%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$150K -$653K -51,958 -81%
QSS
74
Quantitative Systematic Strategies
Florida
$149K +$150K +11,962 New
JMPWA
75
JP Morgan Private Wealth Advisors
California
$145K