We are live on ! Find out more
TSEM icon

Tower Semiconductor
TSEM

57 hedge funds and large institutions have $189M invested in Tower Semiconductor in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $3.25M

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

116% more capital invested

Capital invested by funds: $87.6M → $189M (+$101M)

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

54% more funds holding

Funds holding: 37 → 57 (+20)

Holders
57
Holders Change
+20
Holders Change %
+54.05%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
16
Reduced
9
Closed
10
Calls
$10.1M
Puts
$3.25M
Net Calls
+$6.88M
Net Calls Change
+$4.4M

Top Buyers

1
RIM
RS Investment Management
California
+$15.3M
2
DCM
Driehaus Capital Management
Illinois
+$11M
3
KCM
Kingdon Capital Management
New York
+$6.58M
4
ICM
Invicta Capital Management
New York
+$5.89M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$5.08M

Top Sellers

1
BHB
Bank Hapoalim BM
Israel
-$5.85M
2
Ameriprise
Ameriprise
Minnesota
-$3.5M
3
CCM
Century Capital Management
Massachusetts
-$2.92M
4
Norges Bank
Norges Bank
Norway
-$2.91M
5
SST
S Squared Technology
New York
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$39.6M +$412K +38,846 New
SM
2
Senvest Management
New York
$26.9M +$4.41M +414,974 +19%
RIM
3
RS Investment Management
California
$18M +$15.3M +1,441,800 +444%
HCS
4
Harvest Capital Strategies
California
$16.7M +$1.26M +119,050 +8%
Allianz Asset Management
5
Allianz Asset Management
Germany
$11.3M +$5.08M +478,053 +75%
DCM
6
Driehaus Capital Management
Illinois
$10.6M +$11M +1,040,372 New
ICM
7
Invicta Capital Management
New York
$9.56M +$5.89M +554,900 +144%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.76M +$1.13M +106,100 +14%
KCM
9
Kingdon Capital Management
New York
$6.3M +$6.58M +620,000 New
Ameriprise
10
Ameriprise
Minnesota
$3.6M -$3.5M -329,842 -48%
Federated Hermes
11
Federated Hermes
Pennsylvania
$2.95M +$3.08M +290,000 New
CCM
12
Coe Capital Management
Illinois
$2.91M +$3.04M +286,003 New
Norges Bank
13
Norges Bank
Norway
$2.79M -$2.91M -274,369 -50%
ROC
14
Robertson Opportunity Capital
Texas
$2.75M +$2.87M +270,000 New
BHB
15
Bank Hapoalim BM
Israel
$2.41M -$5.85M -550,800 -70%
DCM
16
Dialectic Capital Management
Connecticut
$2.09M +$1.27M +119,634 +139%
AAP
17
Ardsley Advisory Partners
Connecticut
$2.03M +$2.12M +200,000 New
Two Sigma Investments
18
Two Sigma Investments
New York
$2.02M +$866K +81,580 +70%
JIR
19
James Investment Research
Ohio
$1.61M +$1.68M +158,010 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.33M +$749K +70,600 +117%
EIM
21
Essex Investment Management
Massachusetts
$1.27M +$1.32M +124,701 New
Wells Fargo
22
Wells Fargo
California
$1.24M -$2.57K -242 -0.2%
Millennium Management
23
Millennium Management
New York
$1.17M +$119K +11,165 +11%
HIP
24
Hatteras Investment Partners
North Carolina
$1.01M +$1.05M +99,048 New
CS
25
Credit Suisse
Switzerland
$969K +$617K +58,160 +156%
1
2 3