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Tower Semiconductor

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.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

30% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $11.2M

14% more funds holding

Funds holding: 93106 (+13)

11% more capital invested

Capital invested by funds: $358M → $397M (+$38.4M)

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: 33 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$85.4M +$4.97M +343,604 +6%
RIM
2
RS Investment Management
California
$63.6M +$19M +1,317,456 +41%
JIR
3
James Investment Research
Ohio
$17.5M +$6.24M +431,700 +53%
Allianz Asset Management
4
Allianz Asset Management
Germany
$15.9M +$2.01M +138,739 +14%
SAM
5
Sentinel Asset Management
Vermont
$15.5M +$1.82M +125,800 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.7M +$3.24M +224,298 +27%
RCMC
7
RK Capital Management (Colorado)
Colorado
$12.9M +$1.04M +71,924 +8%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$11.8M -$8.15M -563,500 -40%
TCM
9
Tygh Capital Management
Oregon
$9.73M +$1.67M +115,774 +20%
BHB
10
Bank Hapoalim BM
Israel
$8.48M -$2.37M -164,017 -21%
HCS
11
Harvest Capital Strategies
California
$8.44M -$2.89M -200,000 -25%
HRCM
12
Hood River Capital Management
Florida
$8.3M +$2.62M +181,184 +44%
PCM
13
Portolan Capital Management
Massachusetts
$7.64M -$6.72M -465,180 -46%
MCM
14
McKinley Capital Management
Alaska
$7.04M -$986K -68,200 -12%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.75M -$1.16M -79,985 -16%
PI
16
Putnam Investments
Massachusetts
$5.52M +$817K +56,493 +17%
CCM
17
Cupps Capital Management
Illinois
$5.27M +$2.06M +142,185 +61%
EAM
18
Eagle Asset Management
Florida
$5.15M -$5.49K -380 -0.1%
HAI
19
Hennessy Advisors Inc
California
$5.11M +$66.5K +4,600 +1%
CAM
20
Cortina Asset Management
Wisconsin
$4.89M +$5.03M +347,823 New
MCP
21
Moab Capital Partners
New York
$4.49M -$531K -36,763 -10%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.43M -$42.3K -2,925 -0.9%
ROC
23
Robertson Opportunity Capital
Texas
$4.29M
MMH
24
Menora Mivtachim Holdings
Israel
$4.22M +$2.89M +200,000 +200%
Federated Hermes
25
Federated Hermes
Pennsylvania
$3.9M -$637K -44,075 -14%

TSEM Hedge Fund Activity: Q4 2015 in Review

106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q4 2015, worth a combined $397M — up 11% from $358M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TSEM positions and 9 closed out — a net gain of 13 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 93 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 9 closed out, a net change of +13 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.