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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

64% more call options, than puts

Call options by funds: $51.1M | Put options by funds: $31.2M

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.58% less ownership

Funds ownership: 50.41%48.84% (-1.6%)

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
-4
Holders Change %
-3.36%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
42
Reduced
39
Closed
19
Calls
$51.1M
Puts
$31.2M
Net Calls
+$20M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
Bogle Investment Management
Massachusetts
$1.16M -$2.39M -143,470 -66%
Goldman Sachs
52
Goldman Sachs
New York
$1.1M -$146K -8,729 -11%
TCM
53
Tanaka Capital Management
New York
$1.09M -$106K -6,340 -8%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.05M +$1.11M +66,608 New
WAM
55
Wolverine Asset Management
Illinois
$1.04M
SST
56
S Squared Technology
New York
$1.03M -$1.06M -63,590 -49%
ERSOT
57
Employees Retirement System of Texas
Texas
$930K
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
$830K +$53.2K +3,191 +6%
ACM
59
AlphaCrest Capital Management
New York
$828K +$582K +34,900 +198%
LPL Financial
60
LPL Financial
California
$798K +$267K +16,009 +46%
BBCM
61
Boardman Bay Capital Management
New York
$747K +$203K +12,198 +35%
Northern Trust
62
Northern Trust
Illinois
$702K +$7.62K +457 +1%
Barclays
63
Barclays
United Kingdom
$602K +$52.2K +3,132 +9%
CS
64
Credit Suisse
Switzerland
$579K -$50.1K -3,004 -8%
EDRH
65
Edmond de Rothschild Holding
Switzerland
$569K -$183K -11,000 -24%
CSS
66
Cubist Systematic Strategies
Connecticut
$527K -$509K -30,495 -48%
WCM
67
Weld Capital Management
New York
$515K +$545K +32,660 New
HC
68
Henshaw Capital
Massachusetts
$426K
AIM
69
ARK Investment Management
Florida
$421K -$82.9K -4,970 -16%
DCM
70
Dupont Capital Management
Delaware
$366K
DTL
71
Dynamic Technology Lab
Singapore
$365K +$386K +23,122 New
FP
72
Foundry Partners
Minnesota
$354K -$24.6K -1,475 -6%
Invesco
73
Invesco
Georgia
$346K -$56.1K -3,364 -13%
Simplex Trading
74
Simplex Trading
Illinois
$315K +$229K +13,713 +217%
PTC
75
Petrus Trust Company
Texas
$271K +$287K +17,200 New

TSEM Hedge Fund Activity: Q2 2019 in Review

115 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q2 2019, worth a combined $810M — down 7.5% from $876M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TSEM and 16 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 42 added.

The largest buyer was Deutsche Bank, adding an estimated $5.69M. The largest seller was Senvest Management, cutting an estimated $8.42M.

  • 115 institutional investors held Tower Semiconductor (TSEM) as of Q2 2019, down from 119 in Q1 2019.
  • Funds reported $810M of Tower Semiconductor stock for Q2 2019, down 7.5% quarter-over-quarter.
  • 16 funds opened new Tower Semiconductor positions in Q2 2019 and 19 closed out, a net change of -3 holders.
  • The largest Tower Semiconductor buyer in Q2 2019 was Deutsche Bank, an estimated $5.69M added.
  • The largest Tower Semiconductor seller in Q2 2019 was Senvest Management, an estimated $8.42M sold.

Based on aggregated 13F filings for Q2 2019.