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Tower Semiconductor
TSEM

Overview Fund Activity

139 hedge funds and large institutions have $1.05B invested in Tower Semiconductor in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 33 closing their positions.

Holders
139
Holders Change
-17
Holders Change %
-10.9%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
17
Increased
53
Reduced
50
Closed
33
Calls
$41.5M
Puts
$38.8M
Net Calls
+$2.7M
Net Calls Change
+$9.4M

Top Buyers

1
SM
1
Senvest Management
New York
$150M
2
EIP
2
Epoch Investment Partners
New York
$31.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$21.7M
4
DG
4
Delek Group
Israel
$49M
5
MCP
5
Moab Capital Partners
New York
$77.5M

Top Sellers

1
IAM
1
Ion Asset Management
Israel
$0
2
BHB
2
Bank Hapoalim BM
Israel
$6.59M
3
Millennium Management
3
Millennium Management
New York
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$877K
Name Market Value Shares Shares
Change 		Shares
Change %
TFCM
51
Taylor Frigon Capital Management
Arizona
$3.01M 138,114 +26,562 +24%
TCM
52
Tygh Capital Management
Oregon
$2.65M 121,867 +121,867 New
TCM
53
Tanaka Capital Management
New York
$2.37M 108,672 -7,898 -7%
Group One Trading
54
Group One Trading
Illinois
$2.27M 104,222 +4,605 +5%
MCM
55
Marathon Capital Management
Maryland
$2.26M 103,865 -8,350 -7%
EDRH
56
Edmond de Rothschild Holding
Switzerland
$2.26M 103,621 +953 +0.9%
Jane Street
57
Jane Street
New York
$2.01M 92,348 -124,504 -57%
PI
58
Putnam Investments
Massachusetts
$1.92M 88,295 +88,295 New
HIM
59
Herald Investment Management
United Kingdom
$1.89M 87,000 – –
Wells Fargo
60
Wells Fargo
California
$1.85M 85,122 -18,052 -17%
HI
61
HBK Investments
Texas
$1.73M 79,511 -37,889 -32%
Citadel Advisors
62
Citadel Advisors
Florida
$1.51M 69,372 +10,197 +17%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$1.51M 69,271 -38,748 -36%
WAM
64
Wolverine Asset Management
Illinois
$1.43M 65,942 +27,265 +70%
WC
65
Wexford Capital
Florida
$1.41M 65,000 +65,000 New
Barclays
66
Barclays
United Kingdom
$1.36M 62,573 -17,720 -22%
DM
67
Delphi Management
Massachusetts
$1.33M 60,968 -2,012 -3%
ERSOT
68
Employees Retirement System of Texas
Texas
$1.28M 59,000 – –
MCM
69
Mork Capital Management
California
$1.17M 53,600 – –
BBCM
70
Boardman Bay Capital Management
New York
$1.03M 47,233 +47,233 New
EGA
71
Eagle Global Advisors
Texas
$1.02M 46,900 +9,000 +24%
PPA
72
Parametric Portfolio Associates
Washington
$1M 46,007 -140 -0.3%
PI
73
PEAK6 Investments
Illinois
$918K 42,208 +42,208 New
Walleye Trading
74
Walleye Trading
New York
$893K 41,018 -2,219 -5%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$877K 40,319 -350,748 -90%
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3
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