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Tower Semiconductor
TSEM

129 hedge funds and large institutions have $1.09B invested in Tower Semiconductor in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

0.58% more ownership

Funds ownership: 55.15% → 55.74% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

3% less capital invested

Capital invested by funds: $1.12B → $1.09B (-$33.3M)

8% less funds holding

Funds holding: 140 → 129 (-11)

37% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $37.1M

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
2.6%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
14
Increased
51
Reduced
47
Closed
25
Calls
$23.5M
Puts
$37.1M
Net Calls
-$13.6M
Net Calls Change
+$87K

Top Buyers

1
N
Nuveen
North Carolina
+$13.4M
2
PCM
Parsifal Capital Management
Connecticut
+$13.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.3M
4
SM
Senvest Management
New York
+$9.74M
5
CI
Clal Insurance
Israel
+$7.47M

Top Sellers

1
SHCM
Shelter Haven Capital Management
New Jersey
-$10.8M
2
Norges Bank
Norges Bank
Norway
-$7.52M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.02M
4
PF
Phoenix Financial
Israel
-$6.57M
5
AS
Altshuler Shaham
Israel
-$6.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
126
Millennium Management
New York
$301 +$333K +16,520 New
CM
127
Castleark Management
Illinois
– -$5.32M -278,815 Closed
Marshall Wace
128
Marshall Wace
United Kingdom
– -$2.44M -127,508 Closed
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
– -$2.21M -115,790 Closed
Daiwa Securities Group
130
Daiwa Securities Group
Japan
– -$32K -59,839 Closed
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
– -$752K -39,368 Closed
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
– -$615K -32,215 Closed
UCFA
133
United Capital Financial Advisors
Texas
– -$518K -27,154 Closed
DTL
134
Dynamic Technology Lab
Singapore
– -$476K -24,914 Closed
State Street
135
State Street
Massachusetts
– -$394K -20,663 Closed
PP
136
Paloma Partners
Connecticut
– -$306K -16,060 Closed
HT
137
HAP Trading
New York
– -$297K -15,539 Closed
SM
138
Sciencast Management
New Jersey
– -$282K -13,493 Closed
Verition Fund Management
139
Verition Fund Management
Connecticut
– -$257K -13,486 Closed
TI
140
Trexquant Investment
Connecticut
– -$244K -12,778 Closed
SEI Investments
141
SEI Investments
Pennsylvania
– -$210K -11,000 Closed
CSS
142
Cubist Systematic Strategies
Connecticut
– -$206K -10,794 Closed
AAMU
143
Amundi Asset Management US
Massachusetts
– -$204K -10,700 Closed
New York State Common Retirement Fund
144
New York State Common Retirement Fund
New York
– -$192K -10,054 Closed
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
– -$72K -3,754 Closed
Lazard Asset Management
146
Lazard Asset Management
New York
– -$38K -2,000 Closed
TRCT
147
Tower Research Capital (TRC)
New York
– -$35K -1,853 Closed
PAG
148
Private Advisor Group
New Jersey
– -$13K -660 Closed
CAN
149
Cetera Advisor Networks
California
– -$2K -100 Closed
S
150
SignatureFD
Georgia
– -$2K -97 Closed
3 4 5
6
7

TSEM Hedge Fund Activity: Q3 2020 in Review

129 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q3 2020, worth a combined $1.09B — down 3% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TSEM and 14 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 51 added.

The largest buyer was Nuveen, adding an estimated $13.4M. The largest seller was Shelter Haven Capital Management, cutting an estimated $10.8M.

  • 129 institutional investors held Tower Semiconductor (TSEM) as of Q3 2020, down from 140 in Q2 2020.
  • Funds reported $1.09B of Tower Semiconductor stock for Q3 2020, down 3% quarter-over-quarter.
  • 14 funds opened new Tower Semiconductor positions in Q3 2020 and 25 closed out, a net change of -11 holders.
  • The largest Tower Semiconductor buyer in Q3 2020 was Nuveen, an estimated $13.4M added.
  • The largest Tower Semiconductor seller in Q3 2020 was Shelter Haven Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2020.