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Tower Semiconductor
TSEM

Overview Fund Activity

136 hedge funds and large institutions have $755M invested in Tower Semiconductor in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 31 closing their positions.

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
29
Increased
42
Reduced
52
Closed
31
Calls
$28.5M
Puts
$26.1M
Net Calls
+$2.38M
Net Calls Change
-$314K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$31.6M
3
II
3
Ibex Investors
Colorado
$11M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.3M
5
SM
5
Senvest Management
New York
$112M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$92K
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.85M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$3K 19,614 +19,614 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$2K 147 -335 -70%
IA
128
IFP Advisors
Florida
$2K 112 – –
WAP
129
Wealthcare Advisory Partners
Pennsylvania
$1K 100 -150 -60%
S
130
SignatureFD
Georgia
$1K 91 -19 -17%
FRA
131
Front Row Advisors
California
$1K 67 -17 -20%
CFGS
132
Concourse Financial Group Securities
Alabama
$1K 75 – –
FGC
133
Financial Gravity Companies
Texas
$1K 78 +78 New
AIIMS
134
Analyst IMS Investment Management Services
Israel
$12 830 – –
GT
135
Glenmede Trust
Pennsylvania
$2 152 +152 New
Principal Financial Group
136
Principal Financial Group
Iowa
– – -601,658 Closed
UCFA
137
United Capital Financial Advisors
Texas
– – -548,341 Closed
Fidelity Investments
138
Fidelity Investments
Massachusetts
– – -529,400 Closed
BHB
139
Bank Hapoalim BM
Israel
– – -302,742 Closed
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
– – -268,236 Closed
RHJA
141
Rice Hall James & Associates
California
– – -262,868 Closed
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
– – -212,299 Closed
TCM
143
Tygh Capital Management
Oregon
– – -121,867 Closed
PI
144
Putnam Investments
Massachusetts
– – -88,295 Closed
WC
145
Wexford Capital
Florida
– – -65,000 Closed
AS
146
Altshuler Shaham
Israel
– – -31,961 Closed
Wolverine Trading
147
Wolverine Trading
Illinois
– – -21,107 Closed
FCMC
148
Founders Capital Management (Connecticut)
Connecticut
– – -20,000 Closed
CM
149
Caption Management
Oklahoma
– – -18,639 Closed
CWM
150
Cornerstone Wealth Management
Missouri
– – -15,927 Closed
3 4 5
6
7