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Tower Semiconductor
TSEM

88 hedge funds and large institutions have $355M invested in Tower Semiconductor in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $12.1M

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% less capital invested

Capital invested by funds: $355M → $355M (-$743K)

8% less funds holding

Funds holding: 96 → 88 (-8)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
30
Reduced
29
Closed
22
Calls
$16.8M
Puts
$12.1M
Net Calls
+$4.67M
Net Calls Change
+$1.74M

Top Buyers

1
SM
Senvest Management
New York
+$5.4M
2
PI
Putnam Investments
Massachusetts
+$5.16M
3
WA
Wasatch Advisors
Utah
+$4.82M
4
HCS
Harvest Capital Strategies
California
+$4.3M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$3.2M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$11M
2
JIR
James Investment Research
Ohio
-$9.73M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.63M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.97M
5
Millennium Management
Millennium Management
New York
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$94K – – –
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$50K +$36.1K +3,000 +300%
MFS
78
MSI Financial Services
Massachusetts
$30K -$11K -912 -27%
JP Morgan Chase
79
JP Morgan Chase
New York
$30K +$27.3K +2,266 +1,743%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$28K -$42K -3,486 -61%
BIT
81
BlackRock Institutional Trust
California
$23K – – –
PCM
82
Prelude Capital Management
New York
$18K -$2.95K -245 -14%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$12K – – –
Creative Planning
84
Creative Planning
Kansas
$5K – – –
IA
85
IFP Advisors
Florida
$5K +$4.96K +412 New
AIM
86
Advantage Investment Management
Iowa
$4K – – –
TDC
87
Thompson Davis & Co
Virginia
$4K +$1.51K +125 +50%
CCA
88
Checchi Capital Advisers
California
$2K – – –
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
– -$1.54M -126,815 Closed
AL
90
Airain Ltd
Guernsey
– -$596K -49,155 Closed
Jane Street
91
Jane Street
New York
– -$421K -34,706 Closed
SCM
92
Stevens Capital Management
Pennsylvania
– -$402K -33,203 Closed
CCM
93
Cupps Capital Management
Illinois
– -$332K -27,425 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
– -$313K -25,844 Closed
EMG
95
Ellington Management Group
Connecticut
– -$285K -23,500 Closed
TI
96
Trexquant Investment
Connecticut
– -$248K -20,466 Closed
CSS
97
Cubist Systematic Strategies
Connecticut
– -$225K -18,573 Closed
BCM
98
BlueCrest Capital Management
Jersey
– -$206K -17,000 Closed
VKH
99
Virtu KCG Holdings
New York
– -$202K -16,670 Closed
QT
100
Quantbot Technologies
New York
– -$177K -14,606 Closed
1 2 3
4
5

TSEM Hedge Fund Activity: Q2 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q2 2016, worth a combined $355M — down 0.21% from $355M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TSEM and 15 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 30 added.

The largest buyer was Senvest Management, adding an estimated $5.4M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $11M sold.

  • 88 institutional investors held Tower Semiconductor (TSEM) as of Q2 2016, down from 96 in Q1 2016.
  • Funds reported $355M of Tower Semiconductor stock for Q2 2016, down 0.21% quarter-over-quarter.
  • 15 funds opened new Tower Semiconductor positions in Q2 2016 and 22 closed out, a net change of -7 holders.
  • The largest Tower Semiconductor buyer in Q2 2016 was Senvest Management, an estimated $5.4M added.
  • The largest Tower Semiconductor seller in Q2 2016 was Bank of New York Mellon, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2016.