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Tower Semiconductor

141 hedge funds and large institutions have $1.78B invested in Tower Semiconductor in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

5% more funds holding

Funds holding: 134141 (+7)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

4% more call options, than puts

Call options by funds: $67.8M | Put options by funds: $65.2M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $1.8B → $1.78B (-$20.1M)

1.55% less ownership

Funds ownership: 57.4%55.86% (-1.5%)

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
2.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
49
Reduced
46
Closed
16
Calls
$67.8M
Puts
$65.2M
Net Calls
+$2.61M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$1.22M -$672K -23,369 -36%
JMPWA
77
JP Morgan Private Wealth Advisors
California
$1.03M +$39.2K +1,362 +4%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$990K -$37.1K -1,288 -4%
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$990K -$37.1K -1,288 -4%
OQS
80
Occudo Quantitative Strategies
Florida
$990K +$103K +3,564 +12%
Wolverine Trading
81
Wolverine Trading
Illinois
$981K +$8.75K +304 +0.9%
BCI
82
Brinker Capital Investments
Pennsylvania
$952K
VanEck Associates
83
VanEck Associates
New York
$926K -$65.6K -2,278 -7%
Invesco
84
Invesco
Georgia
$915K -$69.3K -2,408 -7%
PAMS
85
Pictet Asset Management (Switzerland)
Switzerland
$874K +$841K +29,228 New
TCM
86
Tanaka Capital Management
New York
$835K -$24.2K -840 -3%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$826K +$788K +27,400 New
RG
88
Renaissance Group
Kentucky
$763K +$62K +2,154 +9%
AS
89
Altshuler Shaham
Israel
$730K -$63.2K -2,195 -8%
AC
90
Allstate Corporation
Illinois
$705K
Russell Investments Group
91
Russell Investments Group
United Kingdom
$656K -$707K -24,556 -53%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$655K +$472K +16,395 +296%
DCM
93
Dupont Capital Management
Delaware
$620K -$71.3K -2,479 -11%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$600K +$125K +4,361 +28%
Allianz Asset Management
95
Allianz Asset Management
Germany
$575K +$549K +19,071 New
SEI Investments
96
SEI Investments
Pennsylvania
$573K +$551K +19,151 New
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$542K +$521K +18,117 New
PPA
98
Parametric Portfolio Associates
Washington
$538K +$42.2K +1,468 +9%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$536K +$56.1K +1,950 +12%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$535K -$98.1K -3,408 -16%