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Tower Semiconductor
TSEM

Overview Fund Activity

156 hedge funds and large institutions have $1.02B invested in Tower Semiconductor in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 29 closing their positions.

Holders
156
Holders Change
-12
Holders Change %
-7.14%
% of All Funds
3.58%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
18
Increased
59
Reduced
54
Closed
29
Calls
$48.2M
Puts
$54.9M
Net Calls
-$6.7M
Net Calls Change
-$8.4M

Top Buyers

1
SM
1
Senvest Management
New York
$108M
2
Norges Bank
2
Norges Bank
Norway
$33.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$14.8M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.61M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$14.6M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$3.46M 157,294 +33,507 +27%
ROC
52
Robertson Opportunity Capital
Texas
$3.13M 142,000 – –
Goldman Sachs
53
Goldman Sachs
New York
$2.89M 131,174 -207,692 -61%
BFM
54
Boothbay Fund Management
New York
$2.75M 125,106 +115,272 +1,172%
HI
55
HBK Investments
Texas
$2.58M 117,400 +65,800 +128%
TCM
56
Tanaka Capital Management
New York
$2.57M 116,570 -7,945 -6%
PM
57
Precept Management
Texas
$2.54M 115,500 -64,500 -36%
MCM
58
Marathon Capital Management
Maryland
$2.47M 112,215 -7,075 -6%
TFCM
59
Taylor Frigon Capital Management
Arizona
$2.46M 111,552 +3,041 +3%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$2.38M 108,019 +32,041 +42%
EDRH
61
Edmond de Rothschild Holding
Switzerland
$2.28M 102,668 -3,405 -3%
Wells Fargo
62
Wells Fargo
California
$2.27M 103,174 -95,263 -48%
Group One Trading
63
Group One Trading
Illinois
$2.19M 99,617 +53,044 +114%
BlackRock
64
BlackRock
New York
$1.95M 88,586 +78,950 +819%
HIM
65
Herald Investment Management
United Kingdom
$1.91M 87,000 – –
Axa
66
Axa
France
$1.9M 86,240 -11,200 -11%
Barclays
67
Barclays
United Kingdom
$1.77M 80,293 +40,470 +102%
MC
68
Menta Capital
California
$1.7M 77,200 +77,200 New
Citadel Advisors
69
Citadel Advisors
Florida
$1.3M 59,175 +23,971 +68%
DM
70
Delphi Management
Massachusetts
$1.3M 62,980 -4,611 -7%
ERSOT
71
Employees Retirement System of Texas
Texas
$1.3M 59,000 +37,000 +168%
VIA
72
Vident Investment Advisory
Georgia
$1.29M 58,241 +963 +2%
EGM
73
Engineers Gate Manager
New York
$1.2M 54,339 -12,509 -19%
MCM
74
Mork Capital Management
California
$1.18M 53,600 +33,600 +168%
MPAM
75
Monarch Partners Asset Management
Massachusetts
$1.05M 47,790 -485,780 -91%
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