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Tower Semiconductor
TSEM
TSEM
140 hedge funds and large institutions have $1.12B invested in Tower Semiconductor in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
20% more capital invested
Capital invested by funds: $938M → $1.12B (+$183M)
12% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 43
4% more funds holding
Funds holding: 134 → 140 (+6)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.03% less ownership
Funds ownership: 55.19% → 55.15% (-0.03%)
32% less call options, than puts
Call options by funds: $28.8M | Put options by funds: $42.5M
Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.87%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
24
Increased
48
Reduced
43
Closed
18
Calls
$28.8M
Puts
$42.5M
Net Calls
-$13.7M
Net Calls Change
-$19M
Top Buyers
Top Sellers
| 1 |
SM
Senvest Management
New York
|
-$16.9M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$11.9M |
| 3 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$6.06M |
| 4 |
Walleye Trading
New York
|
-$3.67M |
| 5 |
ClearBridge Investments
New York
|
-$2.57M |