Tower Semiconductor
TSEM
TSEM
99 hedge funds and large institutions have $426M invested in Tower Semiconductor in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
59% less capital invested
Capital invested by funds: $1.03B → $426M (-$603M)
Holders
99
Holding in Top 10
4
Calls
$29M
Puts
$20.4M
Top Buyers
| 1 | +$11.1M | |
| 2 | +$8.76M | |
| 3 | +$7.7M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.22M |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$6.87M |
Top Sellers
| 1 | -$22.6M | |
| 2 | -$12.9M | |
| 3 | -$11.9M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.18M |
| 5 |
Morgan Stanley
New York
|
-$6.13M |