Tower Semiconductor
TSEM
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.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
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)
Holders
102
Holding in Top 10
5
Calls
$31.2M
Puts
$18.5M
Top Buyers
| 1 | +$143M | |
| 2 | +$43.6M | |
| 3 | +$21.2M | |
| 4 |
ICM
ISZO Capital Management
New York
|
+$12.9M |
| 5 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$11.5M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$5.52M | |
| 3 | -$4.97M | |
| 4 |
ICM
Invicta Capital Management
New York
|
-$4.06M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$3.83M |