Tower Semiconductor
TSEM
TSEM
156 hedge funds and large institutions have $1.02B invested in Tower Semiconductor in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
12% less call options, than puts
Call options by funds: $48.2M | Put options by funds: $54.9M
21% less capital invested
Capital invested by funds: $1.28B → $1.02B (-$262M)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
Holders
156
Holding in Top 10
8
Calls
$48.2M
Puts
$54.9M
Top Buyers
| 1 | +$32.1M | |
| 2 | +$24.1M | |
| 3 | +$14.1M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$10M |
Top Sellers
| 1 | -$51.5M | |
| 2 | -$26.9M | |
| 3 | -$19.9M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$19.7M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$10.7M |