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Tower Semiconductor
TSEM

Overview Fund Activity

136 hedge funds and large institutions have $755M invested in Tower Semiconductor in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 31 closing their positions.

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
29
Increased
42
Reduced
52
Closed
31
Calls
$28.5M
Puts
$26.1M
Net Calls
+$2.38M
Net Calls Change
-$314K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$31.6M
3
II
3
Ibex Investors
Colorado
$11M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.3M
5
SM
5
Senvest Management
New York
$112M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$92K
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.85M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$468K 31,758 +5,302 +20%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$378K 25,249 +25,249 New
ARTA
78
A.R.T. Advisors
New York
$375K 25,415 +25,415 New
AIM
79
ARK Investment Management
Florida
$367K 24,877 +788 +3%
Squarepoint
80
Squarepoint
New York
$355K 24,064 +24,064 New
FP
81
Foundry Partners
Minnesota
$352K 23,900 +2,775 +13%
DCM
82
Dupont Capital Management
Delaware
$342K 23,199 – –
CSS
83
Cubist Systematic Strategies
Connecticut
$338K 22,937 +22,937 New
BlackRock
84
BlackRock
New York
$330K 22,367 -8,847 -28%
Walleye Trading
85
Walleye Trading
New York
$303K 20,529 -20,489 -50%
PTC
86
Petrus Trust Company
Texas
$286K 19,373 +19,373 New
PI
87
PEAK6 Investments
Illinois
$252K 17,104 -25,104 -59%
RAM
88
Roumell Asset Management
Maryland
$242K 16,400 +16,400 New
ECM
89
Element Capital Management
New York
$235K 15,924 +1,840 +13%
Invesco
90
Invesco
Georgia
$230K 15,623 +3,402 +28%
SEI Investments
91
SEI Investments
Pennsylvania
$225K 16,663 +3,373 +25%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$217K 14,707 – –
DM
93
Delphi Management
Massachusetts
$214K 14,492 -46,476 -76%
UFF
94
USA Financial Formulas
Michigan
$213K 9,786 +13 +0.1%
Nomura Asset Management
95
Nomura Asset Management
Japan
$199K 13,500 -1,700 -11%
AG
96
Aperio Group
California
$199K 13,505 +4,150 +44%
RC
97
RBF Capital
California
$198K 13,400 +13,400 New
OC
98
Oppenheimer & Co
New York
$168K 11,400 -2,700 -19%
Citigroup
99
Citigroup
New York
$162K 10,795 -3,299 -23%
Ameriprise
100
Ameriprise
Minnesota
$158K 10,787 -115 -1%
2 3
4
5 6