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Tower Semiconductor
TSEM

Overview Fund Activity

176 hedge funds and large institutions have $1.7B invested in Tower Semiconductor in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
176
Holders Change
+21
Holders Change %
+13.55%
% of All Funds
4%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
40
Increased
59
Reduced
57
Closed
18
Calls
$113M
Puts
$80.6M
Net Calls
+$32.8M
Net Calls Change
-$272K

Top Buyers

1
DG
1
Delek Group
Israel
$48.3M
2
Fidelity International
2
Fidelity International
Bermuda
$42.8M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$40.9M
4
MIH
4
Meitav Investment House
Israel
$24.2M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$22.9M

Top Sellers

1
SM
1
Senvest Management
New York
$141M
2
Victory Capital Management
2
Victory Capital Management
Texas
$57.5M
3
SAM
3
Sentinel Asset Management
Vermont
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$120M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
126
Wolverine Asset Management
Illinois
$325K 9,557 +9,557 New
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$319K 9,338 +1,166 +14%
BC
128
Brinker Capital
Pennsylvania
$315K 9,244 +9,244 New
Invesco
129
Invesco
Georgia
$309K 9,070 -65 -0.7%
EMG
130
Ellington Management Group
Connecticut
$290K 8,500 +8,500 New
AIM
131
ARK Investment Management
Florida
$278K 8,162 +8,162 New
Simplex Trading
132
Simplex Trading
Illinois
$277K 8,129 +5,408 +199%
QIM
133
Quantitative Investment Management
Virginia
$265K 7,800 -89,000 -92%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$263K 7,699 -68,225 -90%
Wolverine Trading
135
Wolverine Trading
Illinois
$260K 7,633 +7,633 New
AP
136
AHL Partners
United Kingdom
$259K 7,623 +7,623 New
SCM
137
Stevens Capital Management
Pennsylvania
$237K 6,968 +6,968 New
FNBT
138
FineMark National Bank & Trust
Florida
$208K 6,093 +6,093 New
QT
139
Quantbot Technologies
New York
$205K 6,033 +6,033 New
SDJVC
140
St. Denis J. Villere & Co
Louisiana
$204K 6,000 +6,000 New
Squarepoint
141
Squarepoint
New York
$203K 5,962 +5,962 New
Citigroup
142
Citigroup
New York
$189K 5,498 -69,644 -93%
WEC
143
Winslow Evans & Crocker
Massachusetts
$133K 3,900 – –
AG
144
Advisor Group
Arizona
$130K 3,827 +2,778 +265%
CG
145
Cutler Group
California
$124K 3,646 -6,595 -64%
FDS
146
First Dallas Securities
Texas
$119K 3,500 +3,500 New
Lazard Asset Management
147
Lazard Asset Management
New York
$102K 3,000 -1,000 -25%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.1K 2,350 +2,350 New
Marshall Wace
149
Marshall Wace
United Kingdom
$79K 231,658 +231,658 New
MSFP
150
Mark Sheptoff Financial Planning
Connecticut
$68K 2,000 – –
4 5
6
7 8