Tower Semiconductor
TSEM
TSEM
168 hedge funds and large institutions have $1.28B invested in Tower Semiconductor in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
25% less capital invested
Capital invested by funds: $1.7B → $1.28B (-$425M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Holders
168
Holding in Top 10
9
Calls
$52.6M
Puts
$50.9M
Top Buyers
| 1 | +$30.7M | |
| 2 | +$22.2M | |
| 3 | +$12.9M | |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$12.7M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$10.4M |
Top Sellers
| 1 | -$80.7M | |
| 2 | -$36.2M | |
| 3 | -$21.5M | |
| 4 |
SM
Senvest Management
New York
|
-$17.6M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$15.7M |