Tower Semiconductor
TSEM
145 hedge funds and large institutions have $1.58B invested in Tower Semiconductor in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 12 closing their positions.
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
94% more call options, than puts
Call options by funds: $99.2M | Put options by funds: $51.1M
46% more capital invested
Capital invested by funds: $1.09B → $1.58B (+$497M)
12% more funds holding
Funds holding: 129 → 145 (+16)
1.48% more ownership
Funds ownership: 55.74% → 57.22% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
24% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.2M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$23.1M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$10.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$9.73M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$18.3M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$16.2M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$10.7M |
| 4 |
Renaissance Technologies
New York
|
-$8.75M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.81M |
TSEM Hedge Fund Activity: Q4 2020 in Review
145 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q4 2020, worth a combined $1.58B — up 46% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TSEM positions and 12 closed out — a net gain of 17 holders — while 41 added to existing stakes and 54 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $25.2M. The largest seller was Ion Asset Management, cutting an estimated $18.3M.
- 145 institutional investors held Tower Semiconductor (TSEM) as of Q4 2020, up from 129 in Q3 2020.
- Funds reported $1.58B of Tower Semiconductor stock for Q4 2020, up 46% quarter-over-quarter.
- 29 funds opened new Tower Semiconductor positions in Q4 2020 and 12 closed out, a net change of +17 holders.
- The largest Tower Semiconductor buyer in Q4 2020 was Wellington Management Group, an estimated $25.2M added.
- The largest Tower Semiconductor seller in Q4 2020 was Ion Asset Management, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2020.