Tower Semiconductor
TSEM
TSEM
183 hedge funds and large institutions have $2.01B invested in Tower Semiconductor in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 71
27% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 55
Holders
183
Holding in Top 10
4
Calls
$173M
Puts
$92.2M
Top Buyers
| 1 | +$96.5M | |
| 2 | +$67.7M | |
| 3 | +$43.9M | |
| 4 |
SRFM
Shannon River Fund Management
New York
|
+$38.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.7M |
Top Sellers
| 1 | -$50.9M | |
| 2 | -$37.6M | |
| 3 | -$29.2M | |
| 4 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
-$28.4M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$27M |