Tower Semiconductor
TSEM
156 hedge funds and large institutions have $2.37B invested in Tower Semiconductor in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 11 closing their positions.
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
122% more call options, than puts
Call options by funds: $152M | Put options by funds: $68.7M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
33% more capital invested
Capital invested by funds: $1.78B → $2.37B (+$586M)
12% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 52
11% more funds holding
Funds holding: 141 → 156 (+15)
0.75% more ownership
Funds ownership: 55.86% → 56.61% (+0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$48.6M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$26.4M |
| 3 |
NC
Noked Capital
Tel Aviv,
Israel
|
+$13.6M |
| 4 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
+$13.6M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$32M |
| 2 |
SM
Senvest Management
New York
|
-$31.4M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$19.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$15.1M |
| 5 |
Neuberger Berman Group
New York
|
-$13.3M |
TSEM Hedge Fund Activity: Q4 2021 in Review
156 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q4 2021, worth a combined $2.37B — up 33% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TSEM positions and 11 closed out — a net gain of 15 holders — while 58 added to existing stakes and 52 trimmed.
The largest buyer was Ion Asset Management, adding an estimated $48.6M. The largest seller was Wellington Management Group, cutting an estimated $32M.
- 156 institutional investors held Tower Semiconductor (TSEM) as of Q4 2021, up from 141 in Q3 2021.
- Funds reported $2.37B of Tower Semiconductor stock for Q4 2021, up 33% quarter-over-quarter.
- 26 funds opened new Tower Semiconductor positions in Q4 2021 and 11 closed out, a net change of +15 holders.
- The largest Tower Semiconductor buyer in Q4 2021 was Ion Asset Management, an estimated $48.6M added.
- The largest Tower Semiconductor seller in Q4 2021 was Wellington Management Group, an estimated $32M sold.
Based on aggregated 13F filings for Q4 2021.