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Tower Semiconductor

96 hedge funds and large institutions have $355M invested in Tower Semiconductor in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

35% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $8.44M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 10696 (-10)

10% less capital invested

Capital invested by funds: $397M → $355M (-$41.3M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
96
Holders Change
-10
Holders Change %
-9.43%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
48
Reduced
25
Closed
20
Calls
$11.4M
Puts
$8.44M
Net Calls
+$2.93M
Net Calls Change
-$466K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$113K +$118K +9,355 New
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$91K
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$69K +$12.3K +979 +21%
US Bancorp
79
US Bancorp
Minnesota
$55K -$21.3K -1,692 -27%
MFS
80
MSI Financial Services
Massachusetts
$41K -$7.04K -560 -14%
BIT
81
BlackRock Institutional Trust
California
$23K
PCM
82
Penserra Capital Management
California
$22.6K +$20.4K +1,623 +50%
GXMC
83
Global X Management Company
New York
$22K +$2.3K +183 +11%
PCM
84
Prelude Capital Management
New York
$21K +$21.8K +1,732 New
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$12K
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$12K +$5.03K +400 +67%
CCA
87
Catalyst Capital Advisors
New York
$6K
Creative Planning
88
Creative Planning
Kansas
$5K
AIM
89
Advantage Investment Management
Iowa
$4K
TDC
90
Thompson Davis & Co
Virginia
$3K -$95.9K -7,625 -97%
TRCT
91
Tower Research Capital (TRC)
New York
$3K -$29.8K -2,372 -89%
JP Morgan Chase
92
JP Morgan Chase
New York
$2K +$1.18K +94 +261%
CCA
93
Checchi Capital Advisers
California
$2K +$1.84K +146 New
Geode Capital Management
94
Geode Capital Management
Massachusetts
$391 +$35.4K +2,814 +10%
HRCM
95
Hood River Capital Management
Florida
-$8.3M -590,400 Closed
PCM
96
Portolan Capital Management
Massachusetts
-$7.64M -543,278 Closed
EAM
97
Eagle Asset Management
Florida
-$5.15M -366,045 Closed
HAI
98
Hennessy Advisors Inc
California
-$5.11M -363,700 Closed
CFP
99
Cornerstone Financial Partners
North Carolina
-$2.23M -158,725 Closed
HS
100
HighVista Strategies
Massachusetts
-$2.16M -153,924 Closed