Tower Semiconductor
TSEM
TSEM
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
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 funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
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
Holding in Top 10
3
Calls
$11.4M
Puts
$8.44M
Top Buyers
| 1 | +$13.8M | |
| 2 | +$7.14M | |
| 3 | +$6.63M | |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$2.95M |
| 5 |
QI
QS Investors
New York
|
+$2.32M |
Top Sellers
| 1 | -$72M | |
| 2 | -$8.3M | |
| 3 | -$7.64M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$7.36M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.15M |