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Tower Semiconductor
TSEM

155 hedge funds and large institutions have $1.38B invested in Tower Semiconductor in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $72.9M | Put options by funds: $39.8M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

22% more capital invested

Capital invested by funds: $1.13B → $1.38B (+$249M)

5% more funds holding

Funds holding: 148 → 155 (+7)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

8.33% less ownership

Funds ownership: 54.04% → 45.71% (-8.3%)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
3.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
30
Increased
52
Reduced
56
Closed
23
Calls
$72.9M
Puts
$39.8M
Net Calls
+$33M
Net Calls Change
+$507K

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$17M
2
CI
Clal Insurance
Israel
+$16M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.5M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$13.6M
5
Millennium Management
Millennium Management
New York
+$11.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$27.2M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$21.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIP
76
Nicholas Investment Partners
California
$2.12M +$1.88M +68,770 New
NAM
77
NorthCoast Asset Management
Connecticut
$2.05M -$867K -31,810 -32%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$1.98M -$32.8K -1,202 -2%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$1.81M +$1.61M +58,960 New
JG
80
Jefferies Group
New York
$1.79M +$1.27M +46,501 +397%
SST
81
S Squared Technology
New York
$1.77M -$3M -110,000 -66%
LPL Financial
82
LPL Financial
California
$1.74M -$813K -29,828 -35%
CCM
83
Corsair Capital Management
New York
$1.71M -$337K -12,364 -18%
Northern Trust
84
Northern Trust
Illinois
$1.62M +$561K +20,581 +64%
HI
85
HBK Investments
Texas
$1.54M -$2.4M -87,848 -64%
TIAAOA
86
Teachers Insurance & Annuity Association of America
New York
$1.53M +$1.36M +49,770 New
FAAS
87
First Allied Advisory Services
California
$1.42M +$36.3K +1,332 +3%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$1.2M +$1.07M +39,071 New
Deutsche Bank
89
Deutsche Bank
Germany
$1.2M -$6.93M -253,943 -87%
AA
90
AlphaMark Advisors
Kentucky
$1.17M -$87.3K -3,200 -8%
ERSOT
91
Employees Retirement System of Texas
Texas
$1.14M -$245K -9,000 -20%
MCM
92
Mork Capital Management
California
$1.08M – – –
EI
93
EAM Investors
California
$1.06M +$939K +34,445 New
EGM
94
Engineers Gate Manager
New York
$1.05M -$516K -18,932 -36%
American Century Companies
95
American Century Companies
Missouri
$976K – – –
Citadel Advisors
96
Citadel Advisors
Florida
$925K -$843K -30,924 -51%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$892K -$871K -31,949 -52%
Two Sigma Investments
98
Two Sigma Investments
New York
$806K -$15.4M -564,019 -96%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$795K -$469K -17,203 -40%
LOAMU
100
Lombard Odier Asset Management (USA)
New York
$769K +$682K +25,000 New
2 3
4
5 6

TSEM Hedge Fund Activity: Q3 2017 in Review

155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q3 2017, worth a combined $1.38B — up 22% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TSEM positions and 23 closed out — a net gain of 7 holders — while 52 added to existing stakes and 56 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $17M. The largest seller was Victory Capital Management, cutting an estimated $27.2M.

  • 155 institutional investors held Tower Semiconductor (TSEM) as of Q3 2017, up from 148 in Q2 2017.
  • Funds reported $1.38B of Tower Semiconductor stock for Q3 2017, up 22% quarter-over-quarter.
  • 30 funds opened new Tower Semiconductor positions in Q3 2017 and 23 closed out, a net change of +7 holders.
  • The largest Tower Semiconductor buyer in Q3 2017 was Migdal Insurance & Financial Holdings, an estimated $17M added.
  • The largest Tower Semiconductor seller in Q3 2017 was Victory Capital Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2017.