Tower Semiconductor
TSEM
TSEM
137 hedge funds and large institutions have $756M invested in Tower Semiconductor in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 139 → 137 (-2)
19% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 52
28% less capital invested
Capital invested by funds: $1.05B → $756M (-$296M)
Holders
137
Holding in Top 10
7
Calls
$28.5M
Puts
$26.1M
Top Buyers
| 1 | +$78.5M | |
| 2 | +$14.2M | |
| 3 | +$12.4M | |
| 4 |
Morgan Stanley
New York
|
+$11.8M |
| 5 |
SM
Senvest Management
New York
|
+$11.2M |
Top Sellers
| 1 | -$26M | |
| 2 | -$20M | |
| 3 | -$13.1M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$11.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.5M |