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Tower Semiconductor
TSEM

Overview Fund Activity

133 hedge funds and large institutions have $938M invested in Tower Semiconductor in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
23
Increased
59
Reduced
31
Closed
22
Calls
$34.6M
Puts
$29.3M
Net Calls
+$5.28M
Net Calls Change
-$25.6M

Top Buyers

1
SHCM
Shelter Haven Capital Management
New Jersey
+$13.8M
2
IAM
Ion Asset Management
Israel
+$6.97M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$6.66M
4
NPIC
Neumeier Poma Investment Counsel
California
+$5.32M
5
SFM
Systematic Financial Management
New Jersey
+$4.61M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$10.5M
2
PF
Phoenix Financial
Israel
-$10.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.61M
4
DCM
Driehaus Capital Management
Illinois
-$8.24M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Meeder Asset Management
Ohio
$1K +$479 +23 +92%
OPS
127
Orion Portfolio Solutions
Nebraska
$1K +$479 +23 +92%
MA
128
MCF Advisors
Kentucky
$1K +$1K +40 New
IA
129
IFP Advisors
Florida
$1K +$1K +71 New
Two Sigma Investments
130
Two Sigma Investments
New York
– -$10.5M -436,757 Closed
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
– -$9.61M -401,997 Closed
DCM
132
Driehaus Capital Management
Illinois
– -$8.24M -342,452 Closed
SAM
133
Silvercrest Asset Management
New York
– -$5.79M -240,766 Closed
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
– -$4.64M -192,937 Closed
IECM
135
Intrinsic Edge Capital Management
Illinois
– -$2.41M -100,230 Closed
KC
136
KCL Capital
New York
– -$2.41M -100,000 Closed
WC
137
Wexford Capital
Florida
– -$1.66M -69,158 Closed
WAM
138
Wolverine Asset Management
Illinois
– -$1.35M -55,942 Closed
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
– -$994K -41,304 Closed
BFM
140
Boothbay Fund Management
New York
– -$985K -40,939 Closed
CSS
141
Cubist Systematic Strategies
Connecticut
– -$543K -22,555 Closed
CAC
142
Cowen and Company
New York
– -$481K -19,987 Closed
DTL
143
Dynamic Technology Lab
Singapore
– -$372K -15,459 Closed
PP
144
Paloma Partners
Connecticut
– -$367K -15,267 Closed
BHB
145
Bank Hapoalim BM
Israel
– -$285K -11,845 Closed
BC
146
Brinker Capital
Pennsylvania
– -$226K -9,401 Closed
XS
147
XR Securities
Illinois
– -$217K -9,000 Closed
TCWM
148
Total Clarity Wealth Management
Illinois
– -$19K -800 Closed
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
– -$4K -172 Closed
IFAM
150
Institutional & Family Asset Management
Colorado
– -$2K -80 Closed
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