TSEM icon

Tower Semiconductor
TSEM

Overview Fund Activity

133 hedge funds and large institutions have $938M invested in Tower Semiconductor in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
23
Increased
59
Reduced
31
Closed
22
Calls
$34.6M
Puts
$29.3M
Net Calls
+$5.28M
Net Calls Change
-$25.6M

Top Buyers

1
SHCM
Shelter Haven Capital Management
New Jersey
+$13.8M
2
IAM
Ion Asset Management
Israel
+$6.97M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$6.66M
4
NPIC
Neumeier Poma Investment Counsel
California
+$5.32M
5
SFM
Systematic Financial Management
New Jersey
+$4.61M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$10.5M
2
PF
Phoenix Financial
Israel
-$10.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.61M
4
DCM
Driehaus Capital Management
Illinois
-$8.24M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.66M -$664K -41,699 -29%
UCFA
52
United Capital Financial Advisors
Texas
$1.62M -$114K -7,149 -7%
EMG
53
ETF Managers Group
New Jersey
$1.61M +$143K +9,260 +10%
MCP
54
Moab Capital Partners
New York
$1.58M -$2.27M -142,771 -59%
ERSOT
55
Employees Retirement System of Texas
Texas
$1.47M – – –
UBS Group
56
UBS Group
Switzerland
$1.44M +$1.16M +72,784 +414%
HIM
57
Herald Investment Management
United Kingdom
$1.38M – – –
Geode Capital Management
58
Geode Capital Management
Massachusetts
$1.35M +$81K +5,092 +6%
CS
59
Credit Suisse
Switzerland
$1.28M -$101K -6,329 -7%
EGA
60
Eagle Global Advisors
Texas
$1.26M – – –
Goldman Sachs
61
Goldman Sachs
New York
$1.2M +$137K +8,631 +13%
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$1.16M -$923K -57,969 -44%
Winslow Capital Management
63
Winslow Capital Management
Minnesota
$1.14M +$1.14M +71,700 New
Jane Street
64
Jane Street
New York
$1.01M -$5.99M -376,153 -86%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$954K +$39.2K +2,459 +4%
Daiwa Securities Group
66
Daiwa Securities Group
Japan
$953K +$39.2K +2,459 +4%
TCM
67
Tanaka Capital Management
New York
$934K -$5.01K -315 -0.5%
MAG
68
Millrace Asset Group
Pennsylvania
$849K +$849K +53,358 New
MGIM
69
M&G Investment Management
United Kingdom
$783K – – –
Northern Trust
70
Northern Trust
Illinois
$676K -$30.2K -1,895 -4%
LPL Financial
71
LPL Financial
California
$572K -$154K -9,686 -21%
Morgan Stanley
72
Morgan Stanley
New York
$571K +$244K +15,323 +75%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$551K +$425K +26,711 +339%
BlackRock
74
BlackRock
New York
$531K – – –
Group One Trading
75
Group One Trading
Illinois
$526K +$526K +33,028 New
1 2
3
4 5