Tower Semiconductor
TSEM
TSEM
211 hedge funds and large institutions have $4.43B invested in Tower Semiconductor in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 56 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less funds holding
Funds holding: 223 → 211 (-12)
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
83% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $86.9M
Holders
211
Holding in Top 10
16
Calls
$14.7M
Puts
$86.9M
Top Buyers
| 1 | +$588M | |
| 2 | +$178M | |
| 3 | +$46.1M | |
| 4 |
Renaissance Technologies
New York
|
+$29.5M |
| 5 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$25.5M |
Top Sellers
| 1 | -$96.5M | |
| 2 | -$45.6M | |
| 3 | -$44.5M | |
| 4 |
SM
Senvest Management
New York
|
-$29.8M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$27.2M |