Tower Semiconductor
TSEM
102 hedge funds and large institutions have $1.03B invested in Tower Semiconductor in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 12 closing their positions.
261% more capital invested
Capital invested by funds: $285M → $1.03B (+$744M)
192% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 12
69% more call options, than puts
Call options by funds: $31.2M | Put options by funds: $18.5M
26% more funds holding
Funds holding: 81 → 102 (+21)
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$39.4M |
| 2 |
Alkeon Capital Management
New York
|
+$19.2M |
| 3 |
ICM
ISZO Capital Management
New York
|
+$11.6M |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$10.4M |
| 5 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$10.3M |
| 2 |
Two Sigma Investments
New York
|
-$4.99M |
| 3 |
Millennium Management
New York
|
-$4.49M |
| 4 |
CBCM
Charter Bridge Capital Management
New York
|
-$3.8M |
| 5 |
ICM
Invicta Capital Management
New York
|
-$3.66M |
TSEM Hedge Fund Activity: Q1 2015 in Review
102 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q1 2015, worth a combined $1.03B — up 261% from $285M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TSEM positions and 12 closed out — a net gain of 23 holders — while 36 added to existing stakes and 29 trimmed.
The largest buyer was Wells Fargo, adding an estimated $39.4M. The largest seller was Renaissance Technologies, cutting an estimated $10.3M.
- 102 institutional investors held Tower Semiconductor (TSEM) as of Q1 2015, up from 81 in Q4 2014.
- Funds reported $1.03B of Tower Semiconductor stock for Q1 2015, up 261% quarter-over-quarter.
- 35 funds opened new Tower Semiconductor positions in Q1 2015 and 12 closed out, a net change of +23 holders.
- The largest Tower Semiconductor buyer in Q1 2015 was Wells Fargo, an estimated $39.4M added.
- The largest Tower Semiconductor seller in Q1 2015 was Renaissance Technologies, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2015.