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Tower Semiconductor
TSEM

Overview Fund Activity

136 hedge funds and large institutions have $755M invested in Tower Semiconductor in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 31 closing their positions.

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
29
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
1
Wellington Management Group
Massachusetts
$70M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$31.6M
3
II
3
Ibex Investors
Colorado
$11M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.3M
5
SM
5
Senvest Management
New York
$112M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$92K
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.85M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EDRH
51
Edmond de Rothschild Holding
Switzerland
$1.39M 93,182 -10,439 -10%
EGM
52
Engineers Gate Manager
New York
$1.39M 93,929 +93,929 New
MCM
53
Marathon Capital Management
Maryland
$1.36M 92,515 -11,350 -11%
HIM
54
Herald Investment Management
United Kingdom
$1.28M 87,000 – –
Citadel Advisors
55
Citadel Advisors
Florida
$1.24M 84,405 +15,033 +22%
TCM
56
Tanaka Capital Management
New York
$1.22M 82,744 -25,928 -24%
PM
57
Precept Management
Texas
$1.18M 79,900 -135,600 -63%
EMG
58
ETF Managers Group
New Jersey
$1.15M 76,548 +76,548 New
Geode Capital Management
59
Geode Capital Management
Massachusetts
$1.07M 72,688 +3,417 +5%
Wells Fargo
60
Wells Fargo
California
$1.04M 70,505 -14,617 -17%
Boston Partners
61
Boston Partners
Massachusetts
$1.04M 70,282 +70,282 New
WAM
62
Wolverine Asset Management
Illinois
$971K 65,942 – –
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$951K 64,513 +64,513 New
EVC
64
Eidelman Virant Capital
Missouri
$902K 61,200 +61,200 New
ERSOT
65
Employees Retirement System of Texas
Texas
$870K 59,000 – –
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$813K 54,225 -265,553 -83%
MCM
67
Mork Capital Management
California
$790K 53,600 – –
Goldman Sachs
68
Goldman Sachs
New York
$676K 45,907 +29,771 +185%
PPA
69
Parametric Portfolio Associates
Washington
$653K 44,282 -1,725 -4%
WCM
70
Weld Capital Management
New York
$633K 42,964 +42,964 New
CS
71
Credit Suisse
Switzerland
$589K 39,939 +7,428 +23%
EGA
72
Eagle Global Advisors
Texas
$544K 36,900 -10,000 -21%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$539K 36,476 -493,676 -93%
BBCM
74
Boardman Bay Capital Management
New York
$523K 35,454 -11,779 -25%
Barclays
75
Barclays
United Kingdom
$473K 32,080 -30,493 -49%
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