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Tower Semiconductor
TSEM

Overview Fund Activity

139 hedge funds and large institutions have $1.05B invested in Tower Semiconductor in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 33 closing their positions.

Holders
139
Holders Change
-17
Holders Change %
-10.9%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
17
Increased
53
Reduced
50
Closed
33
Calls
$41.5M
Puts
$38.8M
Net Calls
+$2.7M
Net Calls Change
+$9.4M

Top Buyers

1
SM
1
Senvest Management
New York
$150M
2
EIP
2
Epoch Investment Partners
New York
$31.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$21.7M
4
DG
4
Delek Group
Israel
$49M
5
MCP
5
Moab Capital Partners
New York
$77.5M

Top Sellers

1
IAM
1
Ion Asset Management
Israel
$0
2
BHB
2
Bank Hapoalim BM
Israel
$6.59M
3
Millennium Management
3
Millennium Management
New York
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$877K
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
– – -30,686 Closed
American Century Companies
152
American Century Companies
Missouri
– – -30,545 Closed
Squarepoint
153
Squarepoint
New York
– – -27,442 Closed
QT
154
Quantbot Technologies
New York
– – -26,591 Closed
OAM
155
Oxford Asset Management
United Kingdom
– – -26,200 Closed
HCM
156
Highbridge Capital Management
New York
– – -23,547 Closed
TI
157
Trexquant Investment
Connecticut
– – -22,024 Closed
CSS
158
Cubist Systematic Strategies
Connecticut
– – -21,900 Closed
CC
159
Cipher Capital
New York
– – -21,056 Closed
MHS
160
M Holdings Securities
Oregon
– – -18,457 Closed
DTL
161
Dynamic Technology Lab
Singapore
– – -18,245 Closed
ARTA
162
A.R.T. Advisors
New York
– – -17,900 Closed
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
– – -12,052 Closed
BCM
164
Bluefin Capital Management
New York
– – -11,703 Closed
William Blair Investment Management
165
William Blair Investment Management
Illinois
– – -9,600 Closed
LF
166
Lee Financial
Texas
– – -3,000 Closed
JFGIW
167
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -600 Closed
LWA
168
Lenox Wealth Advisors
New York
– – -227 Closed
CIBC Private Wealth Group
169
CIBC Private Wealth Group
Georgia
– – -148 Closed
GWS
170
Glassman Wealth Services
Virginia
– – -100 Closed
AF
171
Advisornet Financial
Minnesota
– – -16 Closed
KJWM
172
Kiley Juergens Wealth Management
Washington
$0 115 – –
3 4 5 6
7