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Tower Semiconductor
TSEM
TSEM
168 hedge funds and large institutions have $1.28B invested in Tower Semiconductor in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 61
3% more call options, than puts
Call options by funds: $52.6M | Put options by funds: $50.9M
0.82% less ownership
Funds ownership: 48.21% → 47.39% (-0.82%)
5% less funds holding
Funds holding: 176 → 168 (-8)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
25% less capital invested
Capital invested by funds: $1.7B → $1.28B (-$425M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
3.85%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
27
Increased
66
Reduced
61
Closed
33
Calls
$52.6M
Puts
$50.9M
Net Calls
+$1.7M
Net Calls Change
-$31.1M
Top Buyers
| 1 |
Neuberger Berman Group
New York
|
+$36.3M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$26.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.2M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$15.1M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$12.3M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$42.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.5M |
| 3 |
SM
Senvest Management
New York
|
-$20.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$16.5M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$15.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
201
CenterStar Asset Management
Chicago,
Illinois
| – | -$17K | – | – |
|
202
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$191 | +6 | New |
|