Tower Semiconductor
TSEM
12 hedge funds and large institutions have $4.46M invested in Tower Semiconductor in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
6% more capital invested
Capital invested by funds: $4.21M → $4.46M (+$249K)
20% less funds holding
Funds holding: 15 → 12 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sophrosyne Capital
New York
|
+$233K |
| 2 |
Jane Street
New York
|
+$111K |
| 3 |
Renaissance Technologies
New York
|
+$43.7K |
| 4 |
Morgan Stanley
New York
|
+$20.8K |
| 5 |
WI
WHV Investments
San Francisco,
California
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$65.9K |
| 2 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$56K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$43.7K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$26.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.7K |
TSEM Hedge Fund Activity: Q3 2013 in Review
12 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q3 2013, worth a combined $4.46M — up 5.9% from $4.21M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TSEM and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Sophrosyne Capital, adding an estimated $233K. The largest seller was UBS, cutting an estimated $65.9K.
- 12 institutional investors held Tower Semiconductor (TSEM) as of Q3 2013, down from 15 in Q2 2013.
- Funds reported $4.46M of Tower Semiconductor stock for Q3 2013, up 5.9% quarter-over-quarter.
- 0 funds opened new Tower Semiconductor positions in Q3 2013 and 2 closed out, a net change of -2 holders.
- The largest Tower Semiconductor buyer in Q3 2013 was Sophrosyne Capital, an estimated $233K added.
- The largest Tower Semiconductor seller in Q3 2013 was UBS, an estimated $65.9K sold.
Based on aggregated 13F filings for Q3 2013.