Tower Semiconductor
TSEM
138 hedge funds and large institutions have $1.08B invested in Tower Semiconductor in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 18 closing their positions.
117% more call options, than puts
Call options by funds: $53.7M | Put options by funds: $24.7M
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
22% more capital invested
Capital invested by funds: $885M → $1.08B (+$196M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
5% more funds holding
Funds holding: 132 → 138 (+6)
0.87% more ownership
Funds ownership: 52.51% → 53.39% (+0.87%)
6% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$24.3M |
| 3 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$20.2M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$18.8M |
| 5 |
BlackRock
New York
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$46.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$14.4M |
| 3 |
Alkeon Capital Management
New York
|
-$12.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.2M |
| 5 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$10.4M |
TSEM Hedge Fund Activity: Q1 2017 in Review
138 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q1 2017, worth a combined $1.08B — up 22% from $885M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TSEM positions and 18 closed out — a net gain of 7 holders — while 50 added to existing stakes and 53 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $25.2M. The largest seller was Senvest Management, cutting an estimated $46.5M.
- 138 institutional investors held Tower Semiconductor (TSEM) as of Q1 2017, up from 132 in Q4 2016.
- Funds reported $1.08B of Tower Semiconductor stock for Q1 2017, up 22% quarter-over-quarter.
- 25 funds opened new Tower Semiconductor positions in Q1 2017 and 18 closed out, a net change of +7 holders.
- The largest Tower Semiconductor buyer in Q1 2017 was Wellington Management Group, an estimated $25.2M added.
- The largest Tower Semiconductor seller in Q1 2017 was Senvest Management, an estimated $46.5M sold.
Based on aggregated 13F filings for Q1 2017.