Tower Semiconductor
TSEM
156 hedge funds and large institutions have $1.02B invested in Tower Semiconductor in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 29 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 54
0.09% more ownership
Funds ownership: 47.39% → 47.48% (+0.09%)
7% less funds holding
Funds holding: 168 → 156 (-12)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
12% less call options, than puts
Call options by funds: $48.2M | Put options by funds: $54.9M
21% less capital invested
Capital invested by funds: $1.28B → $1.02B (-$262M)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$37.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$27.8M |
| 3 |
Two Sigma Investments
New York
|
+$16.3M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$13.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$59.6M |
| 2 |
Bank of New York Mellon
New York
|
-$26.9M |
| 3 |
Millennium Management
New York
|
-$23M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$22.8M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$142K | -5,584 | Closed |
|
177
Russell Investments Group
London,
United Kingdom
| – | -$108K | -4,014 | Closed |
|
|
SWP
178
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$81K | -2,996 | Closed |
|
|
HFP
179
Holistic Financial Partners
Indianapolis,
Indiana
| – | -$53K | -1,952 | Closed |
|
180
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$27K | -1,000 | Closed |
|
|
AAMU
181
Amundi Asset Management US
Boston,
Massachusetts
| – | -$11K | -419 | Closed |
|
|
VFA
182
Valeo Financial Advisors
Carmel,
Indiana
| – | -$4K | -138 | Closed |
|
|
AF
183
Advisornet Financial
Minnetonka,
Minnesota
| – | +$407 | +16 | New |
|
|
KJWM
184
Kiley Juergens Wealth Management
Olympia,
Washington
| – | +$2.93K | +115 | New |
|
TSEM Hedge Fund Activity: Q2 2018 in Review
156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q2 2018, worth a combined $1.02B — down 21% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TSEM and 18 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 59 added.
The largest buyer was Senvest Management, adding an estimated $37.2M. The largest seller was Wellington Management Group, cutting an estimated $59.6M.
- 156 institutional investors held Tower Semiconductor (TSEM) as of Q2 2018, down from 168 in Q1 2018.
- Funds reported $1.02B of Tower Semiconductor stock for Q2 2018, down 21% quarter-over-quarter.
- 18 funds opened new Tower Semiconductor positions in Q2 2018 and 29 closed out, a net change of -11 holders.
- The largest Tower Semiconductor buyer in Q2 2018 was Senvest Management, an estimated $37.2M added.
- The largest Tower Semiconductor seller in Q2 2018 was Wellington Management Group, an estimated $59.6M sold.
Based on aggregated 13F filings for Q2 2018.