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Tower Semiconductor
TSEM

Overview Fund Activity

168 hedge funds and large institutions have $1.28B invested in Tower Semiconductor in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
3.86%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
27
Increased
66
Reduced
61
Closed
33
Calls
$52.6M
Puts
$50.9M
Net Calls
+$1.7M
Net Calls Change
-$31.1M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$62.9M
2
MCP
Moab Capital Partners
New York
$76.1M
3
Macquarie Group
Macquarie Group
Australia
$61.2M
4
MIH
Meitav Investment House
Israel
$31.8M
5
CI
Clal Insurance
Israel
$34.9M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$26.9M
2
Norges Bank
Norges Bank
Norway
$11.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$73.5M
4
SM
Senvest Management
New York
$93.3M
5
FWIA
Fort Washington Investment Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$4.24M -$3.37M -125,128 -44%
HighTower Advisors
52
HighTower Advisors
Illinois
$3.99M -$79K -2,941 -2%
ROC
53
Robertson Opportunity Capital
Texas
$3.82M +$188K +7,000 +5%
TCM
54
Tanaka Capital Management
New York
$3.35M -$977K -36,288 -23%
Deutsche Bank
55
Deutsche Bank
Germany
$3.33M -$510K -18,952 -13%
MCM
56
Marathon Capital Management
Maryland
$3.21M -$340K -12,625 -10%
Kayne Anderson Rudnick Investment Management
57
Kayne Anderson Rudnick Investment Management
California
$3.17M -$793K -29,467 -20%
SST
58
S Squared Technology
New York
$3.1M +$2.08M +77,400 +206%
JIR
59
James Investment Research
Ohio
$2.93M -$1.76M -65,531 -38%
TFCM
60
Taylor Frigon Capital Management
Arizona
$2.92M +$129K +4,787 +5%
EDRH
61
Edmond de Rothschild Holding
Switzerland
$2.87M +$518K +19,150 +22%
Axa
62
Axa
France
$2.62M -$2.5M -93,000 -49%
UCFA
63
United Capital Financial Advisors
Texas
$2.43M -$136K -5,071 -5%
HIM
64
Herald Investment Management
United Kingdom
$2.34M – – –
Jane Street
65
Jane Street
New York
$2.06M -$3.04M -113,108 -60%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$2.04M +$288K +10,714 +16%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$1.9M -$3.12M -115,300 -62%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.9M +$1.9M +70,538 New
DM
69
Delphi Management
Massachusetts
$1.82M -$124K -4,623 -6%
PG
70
PEAK6 Group
Illinois
$1.81M +$1.81M +67,088 New
EGM
71
Engineers Gate Manager
New York
$1.8M +$531K +19,744 +42%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.7M +$1.7M +63,064 New
PPA
73
Parametric Portfolio Associates
Washington
$1.65M +$653K +24,251 +66%
VIA
74
Vident Investment Advisory
Georgia
$1.64M +$1.64M +57,278 New
HCM
75
Highbridge Capital Management
New York
$1.64M +$1.64M +60,952 New
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