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Tower Semiconductor
TSEM

Overview Fund Activity

81 hedge funds and large institutions have $285M invested in Tower Semiconductor in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
+24
Holders Change %
+42.11%
% of All Funds
2.16%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
35
Increased
25
Reduced
16
Closed
10
Calls
$21.2M
Puts
$6.31M
Net Calls
+$14.9M
Net Calls Change
+$8.02M

Top Buyers

1
SM
1
Senvest Management
New York
$51.4M
2
BIM
2
Bogle Investment Management
Massachusetts
$9.6M
3
HRCM
3
Hood River Capital Management
Florida
$9.23M
4
RIM
4
RS Investment Management
California
$32.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.02M

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
DCM
2
Driehaus Capital Management
Illinois
$10.1M
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
CCM
4
Coe Capital Management
Illinois
$742K
5
HIP
5
Hatteras Investment Partners
North Carolina
$238K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$51.4M 3,857,704 +1,216,679 +46%
RIM
2
RS Investment Management
California
$32.3M 2,423,980 +657,580 +37%
HCS
3
Harvest Capital Strategies
California
$23M 1,725,000 +80,950 +5%
Allianz Asset Management
4
Allianz Asset Management
Germany
$16.2M 1,216,605 +101,937 +9%
ICM
5
Invicta Capital Management
New York
$11.5M 860,550 -79,350 -8%
KCM
6
Kingdon Capital Management
New York
$11.3M 845,000 +225,000 +36%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.8M 811,651 -49,600 -6%
DCM
8
Driehaus Capital Management
Illinois
$10.1M 760,856 -279,516 -27%
BIM
9
Bogle Investment Management
Massachusetts
$9.6M 720,149 +720,149 New
HRCM
10
Hood River Capital Management
Florida
$9.23M 692,471 +692,471 New
Two Sigma Investments
11
Two Sigma Investments
New York
$8.87M 665,051 +466,957 +236%
Morgan Stanley
12
Morgan Stanley
New York
$8.02M 601,828 +552,134 +1,111%
RCMC
13
RK Capital Management (Colorado)
Colorado
$7.15M 536,446 +536,446 New
ROC
14
Robertson Opportunity Capital
Texas
$6.8M 510,000 +240,000 +89%
MCM
15
McKinley Capital Management
Alaska
$5.95M 446,319 +446,319 New
JIR
16
James Investment Research
Ohio
$4.36M 326,696 +168,686 +107%
Federated Hermes
17
Federated Hermes
Pennsylvania
$4.1M 307,246 +17,246 +6%
DCM
18
Dialectic Capital Management
Connecticut
$4.08M 305,929 +100,260 +49%
Millennium Management
19
Millennium Management
New York
$4.06M 304,595 +189,968 +166%
CBCM
20
Charter Bridge Capital Management
New York
$3.8M 284,972 +284,972 New
Norges Bank
21
Norges Bank
Norway
$3.64M 274,369 – –
CS
22
Credit Suisse
Switzerland
$3.49M 261,951 +166,584 +175%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.22M 241,800 +110,800 +85%
BHB
24
Bank Hapoalim BM
Israel
$3.16M 237,128 – –
AAP
25
Ardsley Advisory Partners
Connecticut
$2.8M 210,000 +10,000 +5%
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