Tower Semiconductor
TSEM
96 hedge funds and large institutions have $378M invested in Tower Semiconductor in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 20 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 25
35% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $8.44M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $397M → $378M (-$18.4M)
9% less funds holding
Funds holding: 106 → 96 (-10)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$14.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$7.41M |
| 3 |
SM
Senvest Management
New York
|
+$6.88M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$3.06M |
| 5 |
QI
QS Investors
New York
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$8.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$7.81M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.64M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.15M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$5.14M |
TSEM Hedge Fund Activity: Q1 2016 in Review
96 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q1 2016, worth a combined $378M — down 4.6% from $397M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TSEM and 10 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 48 added.
The largest buyer was RS Investment Management, adding an estimated $14.3M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $8.3M sold.
- 96 institutional investors held Tower Semiconductor (TSEM) as of Q1 2016, down from 106 in Q4 2015.
- Funds reported $378M of Tower Semiconductor stock for Q1 2016, down 4.6% quarter-over-quarter.
- 10 funds opened new Tower Semiconductor positions in Q1 2016 and 20 closed out, a net change of -10 holders.
- The largest Tower Semiconductor buyer in Q1 2016 was RS Investment Management, an estimated $14.3M added.
- The largest Tower Semiconductor seller in Q1 2016 was Hood River Capital Management, an estimated $8.3M sold.
Based on aggregated 13F filings for Q1 2016.