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Tower Semiconductor

115 hedge funds and large institutions have $810M invested in Tower Semiconductor in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 119115 (-4)

8% less capital invested

Capital invested by funds: $876M → $810M (-$66.1M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.1M
Puts
$31.2M
Net Calls
Net Calls Change

Top Buyers

1 +$5.69M
2 +$3.61M
3 +$3.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.29M

Top Sellers

1 -$8.42M
2 -$5.78M
3 -$5.75M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.36M
5
EIP
Epoch Investment Partners
New York
-$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.16M
52
$1.1M
53
$1.09M
54
$1.05M
55
$1.04M
56
$1.03M
57
$930K
58
$830K
59
$828K
60
$798K
61
$747K
62
$702K
63
$602K
64
$579K
65
$569K
66
$527K
67
$515K
68
$426K
69
$421K
70
$366K
71
$365K
72
$354K
73
$346K
74
$315K
75
$271K