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Tower Semiconductor
TSEM

Overview Fund Activity

136 hedge funds and large institutions have $755M invested in Tower Semiconductor in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 31 closing their positions.

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
29
Increased
42
Reduced
52
Closed
31
Calls
$28.5M
Puts
$26.1M
Net Calls
+$2.38M
Net Calls Change
-$314K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$31.6M
3
II
3
Ibex Investors
Colorado
$11M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.3M
5
SM
5
Senvest Management
New York
$112M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$92K
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.85M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$158K 10,717 +10,717 New
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$153K 10,436 +10,436 New
TI
103
Trexquant Investment
Connecticut
$151K 10,273 +10,273 New
JIR
104
James Investment Research
Ohio
$107K 7,275 -7,120 -49%
Fidelity International
105
Fidelity International
Bermuda
$92K 6,269 -1,562,000 -100%
Simplex Trading
106
Simplex Trading
Illinois
$86K 5,881 +3,040 +107%
UBS Group
107
UBS Group
Switzerland
$79K 5,407 -363 -6%
AG
108
Advisor Group
Arizona
$48K 3,287 -109 -3%
PCM
109
Penserra Capital Management
California
$43K 2,946 -8,848 -75%
QT
110
Quantbot Technologies
New York
$40K 2,764 +2,764 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$33K 2,224 -146 -6%
CG
112
Cutler Group
California
$20K 1,418 -1,500 -51%
MCM
113
McKinley Capital Management
Alaska
$18K 1,226 -1,351 -52%
CFG
114
Citizens Financial Group
Rhode Island
$16K 1,066 -42 -4%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$14K 940 -358 -28%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$13K 899 -8,480 -90%
GRP
117
Global Retirement Partners
California
$12K 807 +645 +398%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.8K 800 – –
LWM
119
Lenox Wealth Management
Ohio
$6K 389 -193,434 -100%
HR
120
Howe & Rusling
New York
$6K 417 +28 +7%
CA
121
Claro Advisors
Massachusetts
$6K 264 +264 New
TRCT
122
Tower Research Capital (TRC)
New York
$5K 350 -928 -73%
WCM
123
WealthBridge Capital Management
Ohio
$5K 357 +357 New
US Bancorp
124
US Bancorp
Minnesota
$4K 294 +294 New
SIAS
125
Shine Investment Advisory Services
Colorado
$3K 193 – –
3 4
5
6 7