Tower Semiconductor
TSEM
37 hedge funds and large institutions have $87.6M invested in Tower Semiconductor in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 6 closing their positions.
843% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $294K
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
31% more capital invested
Capital invested by funds: $67.1M → $87.6M (+$20.5M)
19% more funds holding
Funds holding: 31 → 37 (+6)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
+$3.43M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$2.89M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$2.86M |
| 4 |
Renaissance Technologies
New York
|
+$2.55M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$1.73M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.11M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$364K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$335K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$273K |
TSEM Hedge Fund Activity: Q2 2014 in Review
37 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q2 2014, worth a combined $87.6M — up 31% from $67.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TSEM positions and 6 closed out — a net gain of 6 holders — while 16 added to existing stakes and 8 trimmed.
The largest buyer was Invicta Capital Management, opening a new position worth an estimated $3.43M. The largest seller was Bank Hapoalim BM, cutting an estimated $1.73M.
- 37 institutional investors held Tower Semiconductor (TSEM) as of Q2 2014, up from 31 in Q1 2014.
- Funds reported $87.6M of Tower Semiconductor stock for Q2 2014, up 31% quarter-over-quarter.
- 12 funds opened new Tower Semiconductor positions in Q2 2014 and 6 closed out, a net change of +6 holders.
- The largest Tower Semiconductor buyer in Q2 2014 was Invicta Capital Management, an estimated $3.43M added.
- The largest Tower Semiconductor seller in Q2 2014 was Bank Hapoalim BM, an estimated $1.73M sold.
Based on aggregated 13F filings for Q2 2014.