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Tower Semiconductor
TSEM

31 hedge funds and large institutions have $67.1M invested in Tower Semiconductor in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,225% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $51K

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

270% more capital invested

Capital invested by funds: $18.2M → $67.1M (+$48.9M)

138% more funds holding

Funds holding: 13 → 31 (+18)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
31
Holders Change
+18
Holders Change %
+138.46%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
4
Reduced
3
Closed
4
Calls
$1.7M
Puts
$51K
Net Calls
+$1.65M
Net Calls Change
+$1.65M

Top Buyers

1
SM
Senvest Management
New York
+$14.5M
2
HCS
Harvest Capital Strategies
California
+$6.06M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$4.38M
4
Ameriprise
Ameriprise
Minnesota
+$3.06M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.38M

Top Sellers

1
BHB
Bank Hapoalim BM
Israel
-$4.66M
2
TAM
Telluride Asset Management
Minnesota
-$80K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$61K
4
Bank of America
Bank of America
North Carolina
-$24.5K
5
Invesco
Invesco
Georgia
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Senvest Management
New York
$18.5M +$14.5M +2,025,345 New
HCS
2
Harvest Capital Strategies
California
$15.1M +$6.06M +845,063 +105%
BHB
3
Bank Hapoalim BM
Israel
$8.7M -$4.66M -650,209 -40%
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.59M +$4.38M +611,115 New
Renaissance Technologies
5
Renaissance Technologies
New York
$4.29M +$1.38M +193,160 +70%
Ameriprise
6
Ameriprise
Minnesota
$3.9M +$3.06M +426,300 New
Norges Bank
7
Norges Bank
Norway
$2.43M – – –
BIM
8
Bogle Investment Management
Massachusetts
$1.47M +$1.15M +160,518 New
SST
9
S Squared Technology
New York
$1.37M +$1.08M +150,000 New
Wells Fargo
10
Wells Fargo
California
$936K +$734K +102,386 New
MMH
11
Menora Mivtachim Holdings
Israel
$741K – – –
TC
12
TFS Capital
Pennsylvania
$577K +$453K +63,168 New
CS
13
Credit Suisse
Switzerland
$420K +$330K +45,966 New
Millennium Management
14
Millennium Management
New York
$363K +$285K +39,731 New
Morgan Stanley
15
Morgan Stanley
New York
$362K +$241K +33,560 +552%
Barclays
16
Barclays
United Kingdom
$336K +$268K +37,357 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$335K +$263K +36,667 New
Goldman Sachs
18
Goldman Sachs
New York
$283K +$222K +30,953 New
U
19
UBS
Switzerland
$269K +$187K +26,097 +791%
SIM
20
Strategic Investment Management
Virginia
$198K +$156K +21,713 New
JG
21
Jefferies Group
New York
$183K +$143K +20,000 New
FMA
22
FNY Managed Accounts
New York
$165K +$129K +18,000 New
EGA
23
Eagle Global Advisors
Texas
$165K +$130K +18,100 New
Group One Trading
24
Group One Trading
Illinois
$130K +$102K +14,200 New
AL
25
Airain Ltd
Guernsey
$115K +$90.2K +12,578 New
1
2

TSEM Hedge Fund Activity: Q1 2014 in Review

31 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q1 2014, worth a combined $67.1M — up 270% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TSEM positions and 4 closed out — a net gain of 18 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Senvest Management, opening a new position worth an estimated $14.5M. The largest seller was Bank Hapoalim BM, cutting an estimated $4.66M.

  • 31 institutional investors held Tower Semiconductor (TSEM) as of Q1 2014, up from 13 in Q4 2013.
  • Funds reported $67.1M of Tower Semiconductor stock for Q1 2014, up 270% quarter-over-quarter.
  • 22 funds opened new Tower Semiconductor positions in Q1 2014 and 4 closed out, a net change of +18 holders.
  • The largest Tower Semiconductor buyer in Q1 2014 was Senvest Management, an estimated $14.5M added.
  • The largest Tower Semiconductor seller in Q1 2014 was Bank Hapoalim BM, an estimated $4.66M sold.

Based on aggregated 13F filings for Q1 2014.