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Tower Semiconductor
TSEM
TSEM
137 hedge funds and large institutions have $756M invested in Tower Semiconductor in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3.11% more ownership
Funds ownership: 48.69% → 51.8% (+3.1%)
9% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $26.1M
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
1% less funds holding
Funds holding: 139 → 137 (-2)
19% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 52
28% less capital invested
Capital invested by funds: $1.05B → $756M (-$296M)
Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
30
Increased
42
Reduced
52
Closed
31
Calls
$28.5M
Puts
$26.1M
Net Calls
+$2.38M
Net Calls Change
-$314K
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$78.5M |
| 2 |
D.E. Shaw & Co
New York
|
+$14.2M |
| 3 |
II
Ibex Investors
Denver,
Colorado
|
+$12.4M |
| 4 |
Morgan Stanley
New York
|
+$11.8M |
| 5 |
SM
Senvest Management
New York
|
+$11.2M |
