Tower Semiconductor
TSEM
TSEM
128 hedge funds and large institutions have $1.09B invested in Tower Semiconductor in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
8% less funds holding
Funds holding: 139 → 128 (-11)
37% less call options, than puts
Call options by funds: $23.5M | Put options by funds: $37.1M
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Holders
128
Holding in Top 10
8
Calls
$23.5M
Puts
$37.1M
Top Buyers
| 1 | +$12.1M | |
| 2 | +$11.8M | |
| 3 | +$11.1M | |
| 4 |
SM
Senvest Management
New York
|
+$8.8M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$6.75M |
Top Sellers
| 1 | -$9.74M | |
| 2 | -$6.88M | |
| 3 | -$6.34M | |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$5.69M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$5.6M |