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Tower Semiconductor

176 hedge funds and large institutions have $1.7B invested in Tower Semiconductor in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

41% more call options, than puts

Call options by funds: $113M | Put options by funds: $80.6M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

24% more capital invested

Capital invested by funds: $1.38B → $1.7B (+$327M)

14% more funds holding

Funds holding: 155176 (+21)

2.5% more ownership

Funds ownership: 45.71%48.21% (+2.5%)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

Holders
176
Holders Change
+21
Holders Change %
+13.55%
% of All Funds
3.99%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
40
Increased
59
Reduced
57
Closed
18
Calls
$113M
Puts
$80.6M
Net Calls
+$32.8M
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
HS
76
HighVista Strategies
Massachusetts
$2.56M -$1.31M -39,600 -35%
GCC
77
Game Creek Capital
Massachusetts
$2.56M +$2.49M +75,100 New
DM
78
Delphi Management
Massachusetts
$2.46M -$458K -13,805 -16%
Geode Capital Management
79
Geode Capital Management
Massachusetts
$2.22M +$30.2K +909 +1%
CS
80
Credit Suisse
Switzerland
$2.13M -$1.16M -34,914 -36%
Two Sigma Investments
81
Two Sigma Investments
New York
$2.05M +$1.13M +34,056 +130%
NIP
82
Nicholas Investment Partners
California
$2.04M -$299K -9,011 -13%
LPL Financial
83
LPL Financial
California
$1.93M +$3.52K +106 +0.2%
NAM
84
NorthCoast Asset Management
Connecticut
$1.85M -$412K -12,410 -19%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$1.83M +$1.79M +53,823 New
TIAAOA
86
Teachers Insurance & Annuity Association of America
New York
$1.7M
EGM
87
Engineers Gate Manager
New York
$1.6M +$426K +12,830 +37%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$1.57M -$1.62M -48,889 -52%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.34M +$342K +10,322 +36%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.33M +$930K +28,047 +258%
SST
91
S Squared Technology
New York
$1.28M -$663K -20,000 -35%
ERSOT
92
Employees Retirement System of Texas
Texas
$1.26M
PPA
93
Parametric Portfolio Associates
Washington
$1.26M +$463K +13,967 +61%
MCM
94
Mork Capital Management
California
$1.19M
Barclays
95
Barclays
United Kingdom
$1.19M +$932K +28,095 +417%
EGI
96
EAM Global Investors
California
$1.17M +$1.14M +34,359 New
OC
97
Oppenheimer & Co
New York
$1.11M +$501K +15,100 +86%
JG
98
Jefferies Group
New York
$1.1M -$857K -25,830 -44%
American Century Companies
99
American Century Companies
Missouri
$1.09M +$7.83K +236 +0.7%
GIPM
100
G2 Investment Partners Management
New York
$1.08M -$1.53M -46,124 -59%