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Tower Semiconductor
TSEM

Overview Fund Activity

168 hedge funds and large institutions have $1.28B invested in Tower Semiconductor in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
3.86%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
27
Increased
66
Reduced
61
Closed
33
Calls
$52.6M
Puts
$50.9M
Net Calls
+$1.7M
Net Calls Change
-$31.1M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$62.9M
2
MCP
Moab Capital Partners
New York
$76.1M
3
Macquarie Group
Macquarie Group
Australia
$61.2M
4
MIH
Meitav Investment House
Israel
$31.8M
5
CI
Clal Insurance
Israel
$34.9M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$26.9M
2
Norges Bank
Norges Bank
Norway
$11.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$73.5M
4
SM
Senvest Management
New York
$93.3M
5
FWIA
Fort Washington Investment Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$560K +$559K +20,739 +45,085%
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$548K -$2.49M -92,641 -82%
MCM
103
Mork Capital Management
California
$538K -$404K -15,000 -43%
GIPM
104
G2 Investment Partners Management
New York
$538K -$317K -11,773 -37%
DTL
105
Dynamic Technology Lab
Singapore
$518K +$518K +19,233 New
DCM
106
Dupont Capital Management
Delaware
$515K +$112K +4,156 +28%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$502K -$1.59M -59,036 -76%
MHS
108
M Holdings Securities
Oregon
$499K +$9.51K +353 +2%
KI
109
Koch Industries
Kansas
$485K +$157K +5,838 +48%
ARTA
110
A.R.T. Advisors
New York
$484K +$484K +18,000 New
AIM
111
ARK Investment Management
Florida
$458K +$238K +8,867 +109%
Nomura Asset Management
112
Nomura Asset Management
Japan
$452K +$29.6K +1,100 +7%
FIM
113
Freedom Investment Management
Connecticut
$425K -$190K -7,064 -31%
Ameriprise
114
Ameriprise
Minnesota
$388K +$111K +4,107 +40%
BC
115
Brinker Capital
Pennsylvania
$385K +$136K +5,052 +55%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$372K -$66.6K -2,473 -15%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$348K -$710K -26,388 -67%
UFF
118
USA Financial Formulas
Michigan
$335K +$335K +12,461 New
NA
119
Navellier & Associates
Nevada
$324K -$10.8K -401 -3%
VF
120
Virtu Financial
New York
$300K +$300K +11,130 New
RQS
121
Ramsey Quantitative Systems
Kentucky
$267K +$267K +9,908 New
BFM
122
Boothbay Fund Management
New York
$265K +$265K +9,834 New
Invesco
123
Invesco
Georgia
$263K +$19.1K +709 +8%
CC
124
Cipher Capital
New York
$262K -$2.74M -101,928 -91%
BlackRock
125
BlackRock
New York
$260K -$8.4M -311,367 -97%
3 4
5
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