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Tower Semiconductor

176 hedge funds and large institutions have $1.7B invested in Tower Semiconductor in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

41% more call options, than puts

Call options by funds: $113M | Put options by funds: $80.6M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

24% more capital invested

Capital invested by funds: $1.38B → $1.7B (+$327M)

14% more funds holding

Funds holding: 155176 (+21)

2.5% more ownership

Funds ownership: 45.71%48.21% (+2.5%)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

Holders
176
Holders Change
+21
Holders Change %
+13.55%
% of All Funds
3.99%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
40
Increased
59
Reduced
57
Closed
18
Calls
$113M
Puts
$80.6M
Net Calls
+$32.8M
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.46M +$162K +4,871 +3%
RJA
52
Raymond James & Associates
Florida
$5.3M +$1.13M +34,024 +28%
HighTower Advisors
53
HighTower Advisors
Illinois
$5.15M -$535K -16,138 -10%
Kayne Anderson Rudnick Investment Management
54
Kayne Anderson Rudnick Investment Management
California
$5.02M -$164K -4,935 -3%
Deutsche Bank
55
Deutsche Bank
Germany
$4.86M +$3.44M +103,834 +267%
Goldman Sachs
56
Goldman Sachs
New York
$4.86M +$2.25M +67,955 +91%
ROC
57
Robertson Opportunity Capital
Texas
$4.6M -$232K -7,000 -5%
LSC
58
Lyon Street Capital
California
$4.59M
Wells Fargo
59
Wells Fargo
California
$4.5M +$918K +27,675 +27%
MCM
60
Marathon Capital Management
Maryland
$4.5M -$254K -7,650 -5%
Group One Trading
61
Group One Trading
Illinois
$4.33M -$1.84M -55,380 -30%
TCM
62
Tygh Capital Management
Oregon
$4.27M -$2.84M -85,617 -41%
MCM
63
McKinley Capital Management
Alaska
$4.25M -$1.31M -39,639 -24%
DCM
64
Driehaus Capital Management
Illinois
$4.03M -$1.4M -42,271 -26%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$3.95M +$3.13M +94,409 +438%
JP Morgan Chase
66
JP Morgan Chase
New York
$3.85M +$1.09M +32,782 +41%
CC
67
Cipher Capital
New York
$3.81M -$35.3K -1,064 -0.9%
Northern Trust
68
Northern Trust
Illinois
$3.8M +$1.96M +58,981 +112%
TFCM
69
Taylor Frigon Capital Management
Arizona
$3.54M +$3.44M +103,724 New
UCFA
70
United Capital Financial Advisors
Texas
$3.25M -$94.5K -2,848 -3%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$3.24M -$162K -4,869 -5%
HIM
72
Herald Investment Management
United Kingdom
$2.96M
EDRH
73
Edmond de Rothschild Holding
Switzerland
$2.96M +$218K +6,579 +8%
LOAMU
74
Lombard Odier Asset Management (USA)
New York
$2.79M +$1.89M +56,938 +228%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$2.65M -$477K -14,366 -16%