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Tower Semiconductor

176 hedge funds and large institutions have $1.7B invested in Tower Semiconductor in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

41% more call options, than puts

Call options by funds: $113M | Put options by funds: $80.6M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

24% more capital invested

Capital invested by funds: $1.38B → $1.7B (+$327M)

14% more funds holding

Funds holding: 155176 (+21)

2.5% more ownership

Funds ownership: 45.71%48.21% (+2.5%)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

Holders
176
Holders Change
+21
Holders Change %
+13.55%
% of All Funds
3.99%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
40
Increased
59
Reduced
57
Closed
18
Calls
$113M
Puts
$80.6M
Net Calls
+$32.8M
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$981K +$97.8K +2,947 +11%
AA
102
AlphaMark Advisors
Kentucky
$974K -$314K -9,461 -25%
EGA
103
Eagle Global Advisors
Texas
$924K +$232K +7,000 +35%
TG
104
TCW Group
California
$855K +$474K +14,300 +132%
FIM
105
Freedom Investment Management
Connecticut
$779K +$46.3K +1,397 +7%
RG
106
Renaissance Group
Kentucky
$713K +$7.56K +228 +1%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$702K +$663K +20,000 +3,339%
QC
108
Quadrature Capital
United Kingdom
$678K +$660K +19,886 New
MHS
109
M Holdings Securities
Oregon
$619K -$6.04K -182 -1%
LWM
110
Lenox Wealth Management
Ohio
$564K +$31.6K +952 +6%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$555K +$47.9K +1,444 +10%
Nomura Asset Management
112
Nomura Asset Management
Japan
$535K -$159K -4,800 -23%
TEE
113
Tibra Equities Europe
United Kingdom
$517K +$499K +15,040 New
DCM
114
Dupont Capital Management
Delaware
$511K
Citadel Advisors
115
Citadel Advisors
Florida
$482K -$528K -15,922 -53%
SEI Investments
116
SEI Investments
Pennsylvania
$464K +$243K +7,311 +116%
CSS
117
Cubist Systematic Strategies
Connecticut
$463K +$451K +13,593 New
NA
118
Navellier & Associates
Nevada
$424K -$147K -4,419 -26%
KI
119
Koch Industries
Kansas
$415K +$404K +12,174 New
HI
120
HBK Investments
Texas
$414K -$1.26M -37,969 -76%
ES
121
Equitec Specialists
Illinois
$412K +$401K +12,102 New
FCMC
122
Founders Capital Management (Connecticut)
Connecticut
$392K
OAM
123
Oxford Asset Management
United Kingdom
$368K -$391K -11,777 -52%
SAMC
124
Spectrum Asset Management (California)
California
$353K +$30.5K +920 +10%
Ameriprise
125
Ameriprise
Minnesota
$351K +$11.5K +346 +3%