Tower Semiconductor
TSEM
TSEM
135 hedge funds and large institutions have $1.42B invested in Tower Semiconductor in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
8% more funds holding
Funds holding: 125 → 135 (+10)
5.8% more ownership
Funds ownership: 49.85% → 55.65% (+5.8%)
Holders
135
Holding in Top 10
8
Calls
$90.3M
Puts
$59.5M
Top Buyers
| 1 | +$21.8M | |
| 2 | +$19.6M | |
| 3 | +$17M | |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$13.7M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$7.75M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$10.7M | |
| 3 | -$10.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.98M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$7.39M |