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Tower Semiconductor
TSEM

Overview Fund Activity

133 hedge funds and large institutions have $938M invested in Tower Semiconductor in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
23
Increased
59
Reduced
31
Closed
22
Calls
$34.6M
Puts
$29.3M
Net Calls
+$5.28M
Net Calls Change
-$25.6M

Top Buyers

1
SHCM
Shelter Haven Capital Management
New Jersey
+$13.8M
2
IAM
Ion Asset Management
Israel
+$6.97M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$6.66M
4
NPIC
Neumeier Poma Investment Counsel
California
+$5.32M
5
SFM
Systematic Financial Management
New Jersey
+$4.61M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$10.5M
2
PF
Phoenix Financial
Israel
-$10.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.61M
4
DCM
Driehaus Capital Management
Illinois
-$8.24M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Silvant Capital Management
Georgia
$166K +$41.7K +2,614 +34%
PI
102
PEAK6 Investments
Illinois
$153K +$153K +9,622 New
Barclays
103
Barclays
United Kingdom
$148K -$468K -29,371 -76%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$143K +$74.4K +4,700 +109%
UFF
105
USA Financial Formulas
Michigan
$110K +$110K +6,912 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$86K -$46.8K -2,941 -35%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$82K -$1.51M -93,214 -95%
TRCT
108
Tower Research Capital (TRC)
New York
$61K +$26.7K +1,673 +78%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$60K – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$54K +$17.5K +1,125 +48%
TPWA
111
TRUE Private Wealth Advisors
Oregon
$52K +$52K +3,275 New
TPCW
112
TD Private Client Wealth
New York
$29K -$9.4K -583 -24%
Osaic Holdings
113
Osaic Holdings
Arizona
$24K +$24K +1,549 New
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$21K +$21K +1,329 New
SF
115
Synovus Financial
Georgia
$18K +$18K +1,100 New
GRP
116
Global Retirement Partners
California
$16K -$2.36K -146 -13%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.7K – – –
Wells Fargo
118
Wells Fargo
California
$8K -$15.7K -893 -66%
CG
119
Cutler Group
California
$8K +$8K +532 New
SPIA
120
Steward Partners Investment Advisory
New York
$6K – – –
DCM
121
Davis Capital Management
Florida
$2K +$2K +100 New
CFGS
122
Concourse Financial Group Securities
Alabama
$1K – – –
SIC
123
Salem Investment Counselors
North Carolina
$1K – – –
SCA
124
Stonebridge Capital Advisors
Minnesota
$1K – – –
LWM
125
Liberty Wealth Management
California
$1K +$206 +13 +26%
3 4
5
6 7