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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
16
Reduced
8
Closed
6
Calls
$2.77M
Puts
$294K
Net Calls
+$2.48M
Net Calls Change
+$833K

Top Buyers

1
ICM
Invicta Capital Management
New York
+$3.43M
2
RIM
RS Investment Management
California
+$2.89M
3
CCM
Century Capital Management
Massachusetts
+$2.86M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.55M
5
Norges Bank
Norges Bank
Norway
+$2.45M

Top Sellers

1
BHB
Bank Hapoalim BM
Israel
-$1.73M
2
HCS
Harvest Capital Strategies
California
-$1.11M
3
BIM
Bogle Investment Management
Massachusetts
-$364K
4
Verition Fund Management
Verition Fund Management
Connecticut
-$335K
5
TC
TFS Capital
Pennsylvania
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Senvest Management
New York
$20.2M +$1.79M +200,706 +10%
HCS
2
Harvest Capital Strategies
California
$13.8M -$1.11M -125,000 -8%
BHB
3
Bank Hapoalim BM
Israel
$7.07M -$1.73M -193,956 -20%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.86M +$2.55M +286,140 +61%
Ameriprise
5
Ameriprise
Minnesota
$6.21M +$2.29M +257,300 +60%
Allianz Asset Management
6
Allianz Asset Management
Germany
$5.78M +$227K +25,500 +4%
Norges Bank
7
Norges Bank
Norway
$4.94M +$2.45M +274,369 +100%
ICM
8
Invicta Capital Management
New York
$3.5M +$3.43M +385,000 New
RIM
9
RS Investment Management
California
$2.95M +$2.89M +324,600 New
CCM
10
Century Capital Management
Massachusetts
$2.92M +$2.86M +321,161 New
SST
11
S Squared Technology
New York
$1.28M -$83.8K -9,400 -6%
U
12
UBS
Switzerland
$1.14M +$860K +96,426 +328%
Wells Fargo
13
Wells Fargo
California
$1.11M +$176K +19,715 +19%
BIM
14
Bogle Investment Management
Massachusetts
$1.09M -$364K -40,785 -25%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.06M +$1.04M +116,514 New
Millennium Management
16
Millennium Management
New York
$939K +$568K +63,731 +160%
Goldman Sachs
17
Goldman Sachs
New York
$927K +$635K +71,185 +230%
DCM
18
Dialectic Capital Management
Connecticut
$781K +$767K +86,035 New
MMH
19
Menora Mivtachim Holdings
Israel
$736K – – –
Barclays
20
Barclays
United Kingdom
$691K +$351K +39,389 +105%
CAM
21
Cortina Asset Management
Wisconsin
$585K +$574K +64,378 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$548K +$539K +60,400 New
NCCM
23
Nine Chapters Capital Management
New Jersey
$391K +$384K +43,100 New
EGA
24
Eagle Global Advisors
Texas
$364K +$196K +22,000 +122%
CS
25
Credit Suisse
Switzerland
$338K -$78.1K -8,759 -19%
1
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TSEM Hedge Fund Activity: Q2 2014 in Review

37 of the 3,479 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.