Tower Semiconductor
TSEM
134 hedge funds and large institutions have $1.8B invested in Tower Semiconductor in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 35 closing their positions.
28% more call options, than puts
Call options by funds: $62.6M | Put options by funds: $49M
7% more capital invested
Capital invested by funds: $1.69B → $1.8B (+$117M)
0.97% more ownership
Funds ownership: 56.43% → 57.4% (+0.97%)
14% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 56
15% less funds holding
Funds holding: 157 → 134 (-23)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
63% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$30.9M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$28.2M |
| 3 |
SM
Senvest Management
New York
|
+$16.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$27.8M |
| 2 |
II
Ibex Investors
Denver,
Colorado
|
-$18.9M |
| 3 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$16.2M |
| 4 |
ClearBridge Investments
New York
|
-$15.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$14.3M |
TSEM Hedge Fund Activity: Q2 2021 in Review
134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q2 2021, worth a combined $1.8B — up 6.9% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of TSEM and 13 opened new positions — a net loss of 22 holders — while 56 trimmed existing stakes and 48 added.
The largest buyer was BlackRock, adding an estimated $30.9M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $27.8M sold.
- 134 institutional investors held Tower Semiconductor (TSEM) as of Q2 2021, down from 157 in Q1 2021.
- Funds reported $1.8B of Tower Semiconductor stock for Q2 2021, up 6.9% quarter-over-quarter.
- 13 funds opened new Tower Semiconductor positions in Q2 2021 and 35 closed out, a net change of -22 holders.
- The largest Tower Semiconductor buyer in Q2 2021 was BlackRock, an estimated $30.9M added.
- The largest Tower Semiconductor seller in Q2 2021 was Wasatch Advisors, an estimated $27.8M sold.
Based on aggregated 13F filings for Q2 2021.