Tower Semiconductor
TSEM
106 hedge funds and large institutions have $397M invested in Tower Semiconductor in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
30% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $11.2M
14% more funds holding
Funds holding: 93 → 106 (+13)
11% more capital invested
Capital invested by funds: $358M → $397M (+$38.4M)
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
Top Sellers
TSEM Hedge Fund Activity: Q4 2015 in Review
106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q4 2015, worth a combined $397M — up 11% from $358M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TSEM positions and 9 closed out — a net gain of 13 holders — while 38 added to existing stakes and 35 trimmed.
The largest buyer was RS Investment Management, adding an estimated $19M. The largest seller was Wells Fargo, cutting an estimated $21M.
- 106 institutional investors held Tower Semiconductor (TSEM) as of Q4 2015, up from 93 in Q3 2015.
- Funds reported $397M of Tower Semiconductor stock for Q4 2015, up 11% quarter-over-quarter.
- 22 funds opened new Tower Semiconductor positions in Q4 2015 and 9 closed out, a net change of +13 holders.
- The largest Tower Semiconductor buyer in Q4 2015 was RS Investment Management, an estimated $19M added.
- The largest Tower Semiconductor seller in Q4 2015 was Wells Fargo, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2015.