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Tower Semiconductor
TSEM

155 hedge funds and large institutions have $1.38B invested in Tower Semiconductor in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $72.9M | Put options by funds: $39.8M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

22% more capital invested

Capital invested by funds: $1.13B → $1.38B (+$249M)

5% more funds holding

Funds holding: 148 → 155 (+7)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

8.33% less ownership

Funds ownership: 54.04% → 45.71% (-8.3%)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
3.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
30
Increased
52
Reduced
56
Closed
23
Calls
$72.9M
Puts
$39.8M
Net Calls
+$33M
Net Calls Change
+$507K

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$17M
2
CI
Clal Insurance
Israel
+$16M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.5M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$13.6M
5
Millennium Management
Millennium Management
New York
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$27.2M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$21.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
126
Virtu Financial
New York
$278K +$247K +9,053 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$276K -$2.03M -74,336 -89%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$251K +$5.95K +218 +3%
Barclays
129
Barclays
United Kingdom
$208K -$2.38M -87,223 -93%
SG Americas Securities
130
SG Americas Securities
New York
$207K +$184K +6,741 New
SEI Investments
131
SEI Investments
Pennsylvania
$194K -$117K -4,291 -41%
Lazard Asset Management
132
Lazard Asset Management
New York
$123K – – –
WEC
133
Winslow Evans & Crocker
Massachusetts
$120K +$106K +3,900 New
OAM
134
Oppenheimer Asset Management
New York
$91K -$2.48K -91 -3%
Simplex Trading
135
Simplex Trading
Illinois
$83K -$26K -952 -26%
TRCT
136
Tower Research Capital (TRC)
New York
$66K +$14.6K +535 +33%
MSFP
137
Mark Sheptoff Financial Planning
Connecticut
$62K -$8.18K -300 -13%
AG
138
Advisor Group
Arizona
$32K +$9.68K +355 +51%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$31K – – –
FIB
140
First Interstate Bank
Montana
$25K – – –
ASN
141
Advisory Services Network
Georgia
$23K – – –
IA
142
IFP Advisors
Florida
$22K +$19.2K +703 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$18K – – –
JFGIW
144
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18K +$13.6K +500 +500%
CFG
145
Citizens Financial Group
Rhode Island
$16K +$14.3K +523 New
WAP
146
Wealthcare Advisory Partners
Pennsylvania
$11K +$9.54K +350 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$10K +$3.38K +124 +62%
WB
148
Webster Bank
Connecticut
$9K – – –
BTIS
149
BB&T Investment Services
North Carolina
$4K +$2.94K +108 +263%
PA
150
Parallel Advisors
California
$3K – – –
4 5
6
7 8

TSEM Hedge Fund Activity: Q3 2017 in Review

155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q3 2017, worth a combined $1.38B — up 22% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TSEM positions and 23 closed out — a net gain of 7 holders — while 52 added to existing stakes and 56 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $17M. The largest seller was Victory Capital Management, cutting an estimated $27.2M.

  • 155 institutional investors held Tower Semiconductor (TSEM) as of Q3 2017, up from 148 in Q2 2017.
  • Funds reported $1.38B of Tower Semiconductor stock for Q3 2017, up 22% quarter-over-quarter.
  • 30 funds opened new Tower Semiconductor positions in Q3 2017 and 23 closed out, a net change of +7 holders.
  • The largest Tower Semiconductor buyer in Q3 2017 was Migdal Insurance & Financial Holdings, an estimated $17M added.
  • The largest Tower Semiconductor seller in Q3 2017 was Victory Capital Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2017.