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Tower Semiconductor
TSEM
TSEM
102 hedge funds and large institutions have $1.03B invested in Tower Semiconductor in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
261% more capital invested
Capital invested by funds: $285M → $1.03B (+$744M)
192% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 12
69% more call options, than puts
Call options by funds: $31.2M | Put options by funds: $18.5M
26% more funds holding
Funds holding: 81 → 102 (+21)
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
102
Holders Change
+21
Holders Change %
+25.93%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
35
Increased
36
Reduced
29
Closed
12
Calls
$31.2M
Puts
$18.5M
Net Calls
+$12.8M
Net Calls Change
-$2.14M
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$39.4M |
| 2 |
Alkeon Capital Management
New York
|
+$19.2M |
| 3 |
ICM
ISZO Capital Management
New York
|
+$11.6M |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$10.4M |
| 5 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$10M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$10.3M |
| 2 |
Two Sigma Investments
New York
|
-$4.99M |
| 3 |
Millennium Management
New York
|
-$4.49M |
| 4 |
CBCM
Charter Bridge Capital Management
New York
|
-$3.8M |
| 5 |
ICM
Invicta Capital Management
New York
|
-$3.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BNP Paribas Financial Markets
Paris,
France
| $2.9K | +$1.59K | +104 | +155% |
|
|
HMS
102
Hanseatic Management Services
Albuquerque,
New Mexico
| $2K | +$1.47K | +96 | New |
|
|
CBCM
103
Charter Bridge Capital Management
New York
| – | -$3.8M | -284,972 | Closed |
|
|
AAP
104
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$2.8M | -210,000 | Closed |
|
|
MMH
105
Menora Mivtachim Holdings
Ramat Gan,
Israel
| – | -$1.08M | -81,108 | Closed |
|
|
HHC
106
Hutchin Hill Capital
New York
| – | -$991K | -74,300 | Closed |
|
|
HP
107
Harvey Partners
Tarrytown,
New York
| – | -$733K | -55,000 | Closed |
|
|
SCP
108
Scoria Capital Partners
Stamford,
Connecticut
| – | -$659K | -49,461 | Closed |
|
|
CSS
109
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$281K | -21,057 | Closed |
|
|
DTL
110
Dynamic Technology Lab
Singapore
| – | -$240K | -18,012 | Closed |
|
|
TI
111
Trexquant Investment
Stamford,
Connecticut
| – | -$193K | -14,500 | Closed |
|
|
HC
112
HHG & Company
Darien,
Connecticut
| – | -$153K | -11,485 | Closed |
|
|
ID
113
Integral Derivatives
New York
| – | -$170K | -11,100 | Closed |
|