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Tower Semiconductor
TSEM
TSEM
93 hedge funds and large institutions have $358M invested in Tower Semiconductor in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
6% less funds holding
Funds holding: 99 → 93 (-6)
16% less capital invested
Capital invested by funds: $426M → $358M (-$68.1M)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $14.4M
Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
34
Reduced
29
Closed
25
Calls
$10.4M
Puts
$14.4M
Net Calls
-$3.97M
Net Calls Change
-$12.6M
Top Buyers
| 1 |
SM
Senvest Management
New York
|
+$22.4M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$8.22M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$7.22M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.63M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.97M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$17.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.23M |
| 3 |
KCM
Kingdon Capital Management
New York
|
-$8.41M |
| 4 |
VAM
Visium Asset Management
New York
|
-$7.81M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$7.7M |
