TSEM icon

Tower Semiconductor

132 hedge funds and large institutions have $885M invested in Tower Semiconductor in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

5% more funds holding

Funds holding: 126132 (+6)

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.7M
Puts
$30M
Net Calls
Net Calls Change

Top Buyers

1 +$62.8M
2 +$28.7M
3 +$17M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$14.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.6M

Top Sellers

1 -$25.4M
2 -$13.3M
3 -$11.9M
4
BHB
Bank Hapoalim BM
Israel
-$11.5M
5
LCM
Laurion Capital Management
New York
-$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$296K
102
$291K
103
$289K
104
$268K
105
$255K
106
$249K
107
$228K
108
$219K
109
$203K
110
$195K
111
$192K
112
$179K
113
$162K
114
$151K
115
$146K
116
$114K
117
$88K
118
$87K
119
$47K
120
$29K
121
$28K
122
$19K
123
$17K
124
$12K
125
$11K