Tower Semiconductor
TSEM
13 hedge funds and large institutions have $18.2M invested in Tower Semiconductor in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.
307% more capital invested
Capital invested by funds: $4.46M → $18.2M (+$13.7M)
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
8% more funds holding
Funds holding: 12 → 13 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$3.81M |
| 2 |
Renaissance Technologies
New York
|
+$194K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$49.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.15K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sophrosyne Capital
New York
|
-$563K |
| 2 |
Morgan Stanley
New York
|
-$497K |
| 3 |
Jane Street
New York
|
-$234K |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$188K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5K |
TSEM Hedge Fund Activity: Q4 2013 in Review
13 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q4 2013, worth a combined $18.2M — up 307% from $4.46M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TSEM positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $3.81M. The largest seller was Sophrosyne Capital, exiting entirely with an estimated $563K sold.
- 13 institutional investors held Tower Semiconductor (TSEM) as of Q4 2013, up from 12 in Q3 2013.
- Funds reported $18.2M of Tower Semiconductor stock for Q4 2013, up 307% quarter-over-quarter.
- 6 funds opened new Tower Semiconductor positions in Q4 2013 and 5 closed out, a net change of +1 holder.
- The largest Tower Semiconductor buyer in Q4 2013 was Harvest Capital Strategies, an estimated $3.81M added.
- The largest Tower Semiconductor seller in Q4 2013 was Sophrosyne Capital, an estimated $563K sold.
Based on aggregated 13F filings for Q4 2013.