Tower Semiconductor
TSEM
TSEM
199 hedge funds and large institutions have $1.64B invested in Tower Semiconductor in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 51 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less capital invested
Capital invested by funds: $2.44B → $1.64B (-$803M)
35% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 51
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
199
Holding in Top 10
5
Calls
$124M
Puts
$73.4M
Top Buyers
| 1 | +$70M | |
| 2 | +$42.3M | |
| 3 | +$35.8M | |
| 4 |
Goldman Sachs
New York
|
+$31.8M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$30.9M |
Top Sellers
| 1 | -$101M | |
| 2 | -$63M | |
| 3 | -$59.6M | |
| 4 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
-$55.6M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$43.5M |