We are live on ! Find out more
TSEM icon

Tower Semiconductor

96 hedge funds and large institutions have $355M 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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

9% less funds holding

Funds holding: 10696 (-10)

10% less capital invested

Capital invested by funds: $397M → $355M (-$41.3M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
96
Holders Change
-10
Holders Change %
-9.43%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
48
Reduced
25
Closed
20
Calls
$11.4M
Puts
$8.44M
Net Calls
+$2.93M
Net Calls Change
-$466K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$80.3M +$6.88M +546,793 +9%
RIM
2
RS Investment Management
California
$68.6M +$14.3M +1,135,545 +25%
SAM
3
Sentinel Asset Management
Vermont
$13.8M +$440K +35,000 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5M +$909K +72,285 +7%
RCMC
5
RK Capital Management (Colorado)
Colorado
$13.4M +$2.4M +190,700 +21%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$11M -$735K -58,441 -87%
Alkeon Capital Management
7
Alkeon Capital Management
New York
$10.9M +$823K +65,420 +8%
HCS
8
Harvest Capital Strategies
California
$10.2M +$3.06M +243,249 +41%
JIR
9
James Investment Research
Ohio
$10.1M -$5.14M -409,080 -33%
TCM
10
Tygh Capital Management
Oregon
$8.39M
BHB
11
Bank Hapoalim BM
Israel
$7.31M
Marshall Wace
12
Marshall Wace
United Kingdom
$7.14M +$7.41M +589,128 New
CAM
13
Cortina Asset Management
Wisconsin
$6.33M +$2.19M +174,282 +50%
MCM
14
McKinley Capital Management
Alaska
$6.06M -$4.92K -391 -0.1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$5.86M -$7.81M -621,134 -56%
MMH
16
Menora Mivtachim Holdings
Israel
$5.49M +$1.92M +153,000 +51%
Millennium Management
17
Millennium Management
New York
$5.23M +$2.28M +181,319 +72%
PI
18
Putnam Investments
Massachusetts
$4.98M +$233K +18,500 +5%
ROC
19
Robertson Opportunity Capital
Texas
$4.91M +$1.26M +100,000 +33%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.65M +$863K +68,639 +22%
MCP
21
Moab Capital Partners
New York
$4.18M +$328K +26,123 +8%
Federated Hermes
22
Federated Hermes
Pennsylvania
$2.87M -$511K -40,655 -15%
UBS Group
23
UBS Group
Switzerland
$2.83M +$2.11M +167,909 +256%
Group One Trading
24
Group One Trading
Illinois
$2.82M +$642K +51,096 +28%
Deutsche Bank
25
Deutsche Bank
Germany
$2.52M +$1.66M +132,377 +176%