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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$15.3M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11M |
| 3 |
KCM
Kingdon Capital Management
New York
|
+$6.58M |
| 4 |
ICM
Invicta Capital Management
New York
|
+$5.89M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$5.85M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.5M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$2.92M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.91M |
| 5 |
SST
S Squared Technology
New York
|
-$1.28M |
TSEM Hedge Fund Activity: Q3 2014 in Review
57 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q3 2014, worth a combined $189M — up 116% from $87.6M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TSEM positions and 10 closed out — a net gain of 20 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was RS Investment Management, adding an estimated $15.3M. The largest seller was Bank Hapoalim BM, cutting an estimated $5.85M.
- 57 institutional investors held Tower Semiconductor (TSEM) as of Q3 2014, up from 37 in Q2 2014.
- Funds reported $189M of Tower Semiconductor stock for Q3 2014, up 116% quarter-over-quarter.
- 30 funds opened new Tower Semiconductor positions in Q3 2014 and 10 closed out, a net change of +20 holders.
- The largest Tower Semiconductor buyer in Q3 2014 was RS Investment Management, an estimated $15.3M added.
- The largest Tower Semiconductor seller in Q3 2014 was Bank Hapoalim BM, an estimated $5.85M sold.
Based on aggregated 13F filings for Q3 2014.