Tower Semiconductor
TSEM
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 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
30% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $11.2M
13% more funds holding
Funds holding: 94 → 106 (+12)
11% more capital invested
Capital invested by funds: $359M → $397M (+$37.9M)
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$19M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$6.24M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$5.03M |
| 4 |
SM
Senvest Management
New York
|
+$4.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$21M |
| 2 |
Alkeon Capital Management
New York
|
-$8.15M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.72M |
| 4 |
VAM
Visium Asset Management
New York
|
-$5.15M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$2.89M |
TSEM Hedge Fund Activity: Q4 2015 in Review
106 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q4 2015, worth a combined $397M — up 11% from $359M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TSEM positions and 10 closed out — a net gain of 12 holders — while 38 added to existing stakes and 35 trimmed.
The largest buyer was RS Investment Management, adding an estimated $19M. The largest seller was Wells Fargo, cutting an estimated $21M.
- 106 institutional investors held Tower Semiconductor (TSEM) as of Q4 2015, up from 94 in Q3 2015.
- Funds reported $397M of Tower Semiconductor stock for Q4 2015, up 11% quarter-over-quarter.
- 22 funds opened new Tower Semiconductor positions in Q4 2015 and 10 closed out, a net change of +12 holders.
- The largest Tower Semiconductor buyer in Q4 2015 was RS Investment Management, an estimated $19M added.
- The largest Tower Semiconductor seller in Q4 2015 was Wells Fargo, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2015.