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Tower Semiconductor
TSEM

106 hedge funds and large institutions have $397M invested in Tower Semiconductor in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

30% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $11.2M

14% more funds holding

Funds holding: 93 → 106 (+13)

11% more capital invested

Capital invested by funds: $358M → $397M (+$38.4M)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
38
Reduced
35
Closed
9
Calls
$14.6M
Puts
$11.2M
Net Calls
+$3.39M
Net Calls Change
+$7.36M

Top Buyers

1
RIM
RS Investment Management
California
+$19M
2
JIR
James Investment Research
Ohio
+$6.24M
3
CAM
Cortina Asset Management
Wisconsin
+$5.03M
4
SM
Senvest Management
New York
+$4.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.24M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$21M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$8.15M
3
PCM
Portolan Capital Management
Massachusetts
-$6.72M
4
VAM
Visium Asset Management
New York
-$5.15M
5
HCS
Harvest Capital Strategies
California
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$8K +$4.34K +300 +100%
CCA
102
Catalyst Capital Advisors
New York
$7K – – –
Creative Planning
103
Creative Planning
Kansas
$6K – – –
IA
104
IFP Advisors
Florida
$6K +$5.96K +412 New
AIM
105
Advantage Investment Management
Iowa
$4K – – –
VAM
106
Visium Asset Management
New York
– -$5.15M -400,000 Closed
Goldman Sachs
107
Goldman Sachs
New York
– -$2.01M -156,272 Closed
PP
108
PDT Partners
New York
– -$490K -38,058 Closed
GC
109
Guggenheim Capital
Illinois
– -$244K -18,909 Closed
CM
110
CoreCommodity Management
Connecticut
– -$24K -1,845 Closed
BlackRock
111
BlackRock
New York
– -$15K -1,200 Closed
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
– -$2.39K -186 Closed
HMS
113
Hanseatic Management Services
New Mexico
– -$1K -96 Closed
ST
114
Spot Trading
Illinois
– -$1K -73 Closed
JP Morgan Chase
115
JP Morgan Chase
New York
– +$520 +36 New
1 2 3 4
5

TSEM Hedge Fund Activity: Q4 2015 in Review

106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q4 2015, worth a combined $397M — up 11% from $358M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TSEM positions and 9 closed out — a net gain of 13 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was RS Investment Management, adding an estimated $19M. The largest seller was Wells Fargo, cutting an estimated $21M.

  • 106 institutional investors held Tower Semiconductor (TSEM) as of Q4 2015, up from 93 in Q3 2015.
  • Funds reported $397M of Tower Semiconductor stock for Q4 2015, up 11% quarter-over-quarter.
  • 22 funds opened new Tower Semiconductor positions in Q4 2015 and 9 closed out, a net change of +13 holders.
  • The largest Tower Semiconductor buyer in Q4 2015 was RS Investment Management, an estimated $19M added.
  • The largest Tower Semiconductor seller in Q4 2015 was Wells Fargo, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2015.