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Tower Semiconductor

128 hedge funds and large institutions have $1.09B invested in Tower Semiconductor in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

8% less funds holding

Funds holding: 139128 (-11)

37% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $37.1M

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.5M
Puts
$37.1M
Net Calls
Net Calls Change

Top Buyers

1 +$12.1M
2 +$11.8M
3 +$11.1M
4
SM
Senvest Management
New York
+$8.8M
5
CI
Clal Insurance
Israel
+$6.75M

Top Sellers

1 -$9.74M
2 -$6.88M
3 -$6.34M
4
AS
Altshuler Shaham
Israel
-$5.69M
5
PF
Phoenix Financial
Israel
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.14M
52
$2M
53
$1.79M
54
$1.68M
55
$1.58M
56
$1.57M
57
$1.55M
58
$1.47M
59
$1.44M
60
$1.08M
61
$982K
62
$972K
63
$960K
64
$884K
65
$738K
66
$726K
67
$690K
68
$630K
69
$614K
70
$583K
71
$569K
72
$564K
73
$542K
74
$495K
75
$492K