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Tower Semiconductor
TSEM

205 hedge funds and large institutions have $3.27B invested in Tower Semiconductor in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

12% more funds holding

Funds holding: 183 → 205 (+22)

8% more capital invested

Capital invested by funds: $3.03B → $3.27B (+$238M)

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

0.34% less ownership

Funds ownership: 60.28% → 59.94% (-0.34%)

1% less call options, than puts

Call options by funds: $97.1M | Put options by funds: $97.9M

Holders
205
Holders Change
+22
Holders Change %
+12.02%
% of All Funds
3.45%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
46
Increased
71
Reduced
67
Closed
22
Calls
$97.1M
Puts
$97.9M
Net Calls
-$816K
Net Calls Change
-$16.6M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$88M
2
FCM
Farallon Capital Management
California
+$45.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$32.5M
4
Legal & General Group
Legal & General Group
United Kingdom
+$32.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.3M

Top Sellers

1
SM
Senvest Management
New York
-$65.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$40M
3
Macquarie Group
Macquarie Group
Australia
-$34.9M
4
Millennium Management
Millennium Management
New York
-$27.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
201
Versant Capital Management
Arizona
$2K +$2.38K +50 New
HCP
202
Hexagon Capital Partners
Arkansas
$1K +$905 +19 New
BIA
203
Bell Investment Advisors
California
$1K +$1.09K +23 New
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$380 +$1.37M +28,771 New
IAIM
205
International Assets Investment Management
Florida
$247 +$255K +5,350 New
William Blair Investment Management
206
William Blair Investment Management
Illinois
– -$40M -825,967 Closed
Assenagon Asset Management
207
Assenagon Asset Management
Luxembourg
– -$26.2M -541,070 Closed
Dimensional Fund Advisors
208
Dimensional Fund Advisors
Texas
– -$25.5M -527,500 Closed
Nordea Investment Management
209
Nordea Investment Management
Sweden
– -$16.1M -332,192 Closed
FWIA
210
Fort Washington Investment Advisors
Ohio
– -$12.1M -251,419 Closed
WIC
211
Water Island Capital
New York
– -$7.96M -164,486 Closed
HCM
212
Hodges Capital Management
Texas
– -$7.92M -163,621 Closed
FP
213
Foundry Partners
Minnesota
– -$5.96M -123,195 Closed
Walleye Trading
214
Walleye Trading
New York
– -$2.81M -58,915 Closed
AIM
215
Aigen Investment Management
New York
– -$2.38M -49,129 Closed
MSU
216
Mizuho Securities USA
New York
– -$2.22M -45,938 Closed
OMC
217
Old Mission Capital
Illinois
– -$602K -12,438 Closed
BFM
218
Boothbay Fund Management
New York
– -$415K -8,583 Closed
VCA
219
Verdence Capital Advisors
Maryland
– -$349K -7,208 Closed
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
– -$242K -5,000 Closed
EDRH
221
Edmond de Rothschild Holding
Switzerland
– -$220K -4,506 Closed
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
– -$80K -1,655 Closed
1832 Asset Management
223
1832 Asset Management
Ontario, Canada
– -$10K -206 Closed
COCM
224
Charter Oak Capital Management
New Hampshire
– -$5K -99 Closed
FHA
225
First Horizon Advisors
Tennessee
– -$1K -13 Closed
5 6 7 8
9

TSEM Hedge Fund Activity: Q2 2022 in Review

205 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q2 2022, worth a combined $3.27B — up 7.8% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TSEM positions and 22 closed out — a net gain of 24 holders — while 71 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $88M. The largest seller was Senvest Management, cutting an estimated $65.3M.

  • 205 institutional investors held Tower Semiconductor (TSEM) as of Q2 2022, up from 183 in Q1 2022.
  • Funds reported $3.27B of Tower Semiconductor stock for Q2 2022, up 7.8% quarter-over-quarter.
  • 46 funds opened new Tower Semiconductor positions in Q2 2022 and 22 closed out, a net change of +24 holders.
  • The largest Tower Semiconductor buyer in Q2 2022 was JP Morgan Chase, an estimated $88M added.
  • The largest Tower Semiconductor seller in Q2 2022 was Senvest Management, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2022.