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Tower Semiconductor
TSEM

Overview Fund Activity

106 hedge funds and large institutions have $397M invested in Tower Semiconductor in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
38
Reduced
35
Closed
9
Calls
$14.6M
Puts
$11.2M
Net Calls
+$3.39M
Net Calls Change
+$7.36M

Top Buyers

1
RIM
1
RS Investment Management
California
$63.6M
2
JIR
2
James Investment Research
Ohio
$17.5M
3
CAM
3
Cortina Asset Management
Wisconsin
$4.89M
4
SM
4
Senvest Management
New York
$85.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.55M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$11.8M
3
PCM
3
Portolan Capital Management
Massachusetts
$7.64M
4
VAM
4
Visium Asset Management
New York
$0
5
HCS
5
Harvest Capital Strategies
California
$8.44M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$85.4M 6,076,675 +343,604 +6%
RIM
2
RS Investment Management
California
$63.6M 4,525,132 +1,317,456 +41%
JIR
3
James Investment Research
Ohio
$17.5M 1,246,063 +431,700 +53%
Allianz Asset Management
4
Allianz Asset Management
Germany
$15.9M 1,115,652 +138,739 +14%
SAM
5
Sentinel Asset Management
Vermont
$15.5M 1,103,900 +125,800 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.7M 1,045,497 +224,298 +27%
RCMC
7
RK Capital Management (Colorado)
Colorado
$12.9M 918,966 +71,924 +8%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$11.8M 836,500 -563,500 -40%
TCM
9
Tygh Capital Management
Oregon
$9.73M 692,318 +115,774 +20%
BHB
10
Bank Hapoalim BM
Israel
$8.48M 602,879 -164,017 -21%
HCS
11
Harvest Capital Strategies
California
$8.44M 600,000 -200,000 -25%
HRCM
12
Hood River Capital Management
Florida
$8.3M 590,400 +181,184 +44%
PCM
13
Portolan Capital Management
Massachusetts
$7.64M 543,278 -465,180 -46%
MCM
14
McKinley Capital Management
Alaska
$7.04M 500,518 -68,200 -12%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.75M 408,666 -79,985 -16%
PI
16
Putnam Investments
Massachusetts
$5.52M 392,393 +56,493 +17%
CCM
17
Cupps Capital Management
Illinois
$5.27M 374,938 +142,185 +61%
EAM
18
Eagle Asset Management
Florida
$5.15M 366,045 -380 -0.1%
HAI
19
Hennessy Advisors Inc
California
$5.11M 363,700 +4,600 +1%
CAM
20
Cortina Asset Management
Wisconsin
$4.89M 347,823 +347,823 New
MCP
21
Moab Capital Partners
New York
$4.49M 319,051 -36,763 -10%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.43M 314,889 -2,925 -0.9%
ROC
23
Robertson Opportunity Capital
Texas
$4.29M 305,000 – –
MMH
24
Menora Mivtachim Holdings
Israel
$4.22M 300,000 +200,000 +200%
Federated Hermes
25
Federated Hermes
Pennsylvania
$3.9M 276,998 -44,075 -14%
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