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Tower Semiconductor
TSEM

Overview Fund Activity

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.

Holders
102
Holders Change
+21
Holders Change %
+25.93%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
35
Increased
36
Reduced
29
Closed
12
Calls
$31.2M
Puts
$18.5M
Net Calls
+$12.8M
Net Calls Change
-$2.14M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$531M
2
Wells Fargo
2
Wells Fargo
California
$45.6M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$21.2M
4
ICM
4
ISZO Capital Management
New York
$12.9M
5
CCM
5
Cupps Capital Management
Illinois
$11.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.43M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.77M
3
Millennium Management
3
Millennium Management
New York
$202K
4
ICM
4
Invicta Capital Management
New York
$10.6M
5
RIM
5
RS Investment Management
California
$37.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$531M 78,158 +20,994 +37%
SM
2
Senvest Management
New York
$70M 4,124,386 +266,682 +7%
Wells Fargo
3
Wells Fargo
California
$45.6M 2,686,793 +2,568,554 +2,172%
RIM
4
RS Investment Management
California
$37.3M 2,198,560 -225,420 -9%
HCS
5
Harvest Capital Strategies
California
$29.3M 1,725,000 – –
Alkeon Capital Management
6
Alkeon Capital Management
New York
$21.2M 1,250,000 +1,250,000 New
Allianz Asset Management
7
Allianz Asset Management
Germany
$20M 1,179,590 -37,015 -3%
DCM
8
Driehaus Capital Management
Illinois
$16.9M 997,708 +236,852 +31%
Morgan Stanley
9
Morgan Stanley
New York
$16.6M 978,644 +376,816 +63%
ICM
10
ISZO Capital Management
New York
$12.9M 759,400 +759,400 New
BIM
11
Bogle Investment Management
Massachusetts
$11.9M 699,740 -20,409 -3%
CCM
12
Cupps Capital Management
Illinois
$11.5M 678,870 +678,870 New
HRCM
13
Hood River Capital Management
Florida
$11.2M 661,078 -31,393 -5%
SAM
14
Sentinel Asset Management
Vermont
$11.1M 654,000 +654,000 New
KCM
15
Kingdon Capital Management
New York
$10.9M 643,118 -201,882 -24%
ICM
16
Invicta Capital Management
New York
$10.6M 621,700 -238,850 -28%
JIR
17
James Investment Research
Ohio
$10.5M 616,596 +289,900 +89%
RCMC
18
RK Capital Management (Colorado)
Colorado
$10.4M 611,142 +74,696 +14%
ROC
19
Robertson Opportunity Capital
Texas
$10.4M 610,000 +100,000 +20%
VAM
20
Visium Asset Management
New York
$9.17M 540,330 +540,330 New
MCM
21
McKinley Capital Management
Alaska
$7.58M 446,243 -76 -0%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$6.33M 372,466 +242,167 +186%
HAI
23
Hennessy Advisors Inc
California
$6.14M 361,400 +361,400 New
Two Sigma Investments
24
Two Sigma Investments
New York
$5.77M 339,733 -325,318 -49%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.75M 338,469 +338,469 New
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