TSEM icon

Tower Semiconductor
TSEM

Overview Fund Activity

88 hedge funds and large institutions have $355M invested in Tower Semiconductor in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 22 closing their positions.

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
30
Reduced
29
Closed
22
Calls
$16.8M
Puts
$12.1M
Net Calls
+$4.67M
Net Calls Change
+$1.74M

Top Buyers

1
SM
1
Senvest Management
New York
$87.8M
2
PI
2
Putnam Investments
Massachusetts
$10.4M
3
WA
3
Wasatch Advisors
Utah
$6.36M
4
HCS
4
Harvest Capital Strategies
California
$14.9M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$3.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$0
2
JIR
2
James Investment Research
Ohio
$368K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.32M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.25M
5
Millennium Management
5
Millennium Management
New York
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$87.8M 7,071,570 +448,102 +7%
RIM
2
RS Investment Management
California
$71.1M 5,724,941 +64,264 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.9M 1,364,371 +246,589 +22%
SAM
4
Sentinel Asset Management
Vermont
$15.4M 1,239,181 +100,281 +9%
HCS
5
Harvest Capital Strategies
California
$14.9M 1,200,000 +356,751 +42%
RCMC
6
RK Capital Management (Colorado)
Colorado
$12.4M 997,432 -112,234 -10%
Alkeon Capital Management
7
Alkeon Capital Management
New York
$11.3M 902,675 +755 +0.1%
PI
8
Putnam Investments
Massachusetts
$10.4M 839,651 +428,758 +104%
MMH
9
Menora Mivtachim Holdings
Israel
$7.98M 642,098 +189,098 +42%
BHB
10
Bank Hapoalim BM
Israel
$7.49M 602,879 – –
TCM
11
Tygh Capital Management
Oregon
$6.45M 519,396 -172,922 -25%
WA
12
Wasatch Advisors
Utah
$6.36M 511,933 +399,933 +357%
CAM
13
Cortina Asset Management
Wisconsin
$6.26M 503,683 -18,422 -4%
MCM
14
McKinley Capital Management
Alaska
$6.21M 499,997 -130 -0%
Principal Financial Group
15
Principal Financial Group
Iowa
$5.1M 410,966 +27,438 +7%
ROC
16
Robertson Opportunity Capital
Texas
$5.03M 405,000 – –
Marshall Wace
17
Marshall Wace
United Kingdom
$4.25M 342,399 -246,729 -42%
MCP
18
Moab Capital Partners
New York
$4.11M 331,073 -14,101 -4%
UBS Group
19
UBS Group
Switzerland
$3.71M 299,031 +65,417 +28%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$3.3M 265,590 +265,590 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.91M 234,278 -2,065 -0.9%
Norges Bank
22
Norges Bank
Norway
$2.75M 229,731 +32,479 +16%
QI
23
QS Investors
New York
$2.41M 193,973 +2,854 +1%
Allianz Asset Management
24
Allianz Asset Management
Germany
$2.32M 193,469 -301,049 -61%
Millennium Management
25
Millennium Management
New York
$2.31M 185,681 -246,099 -57%
1
2 3 4 5