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Tower Semiconductor

148 hedge funds and large institutions have $1.13B invested in Tower Semiconductor in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $66.4M | Put options by funds: $33.8M

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

7% more funds holding

Funds holding: 138148 (+10)

4% more capital invested

Capital invested by funds: $1.08B → $1.13B (+$46.5M)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

0.65% more ownership

Funds ownership: 53.39%54.04% (+0.65%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
3.69%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
27
Increased
53
Reduced
52
Closed
17
Calls
$66.4M
Puts
$33.8M
Net Calls
+$32.5M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$116M -$13.6M -577,486 -11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$99.5M -$6.59M -279,519 -6%
Victory Capital Management
3
Victory Capital Management
Texas
$83M -$11.3M -479,731 -12%
MCP
4
Moab Capital Partners
New York
$51.4M +$6.65M +281,706 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.9M +$7.82M +331,647 +22%
Norges Bank
6
Norges Bank
Norway
$41.4M
Macquarie Group
7
Macquarie Group
Australia
$39.3M +$1.17M +49,460 +3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$33.9M +$1.47M +62,354 +5%
HCM
9
Hodges Capital Management
Texas
$31.7M +$4.15M +175,855 +15%
Renaissance Technologies
10
Renaissance Technologies
New York
$29.5M +$2.2M +93,200 +8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$25M -$11.8M -499,449 -32%
Millennium Management
12
Millennium Management
New York
$24.8M -$1.38M -58,502 -5%
RHJA
13
Rice Hall James & Associates
California
$24.8M +$3.08M +130,717 +14%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$23.6M +$33K +1,400 +0.1%
BHB
15
Bank Hapoalim BM
Israel
$23.2M +$508K +21,520 +2%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$21.9M
MMH
17
Menora Mivtachim Holdings
Israel
$20.8M +$5.44M +230,534 +36%
IAM
18
Ion Asset Management
Israel
$19.9M +$7.44M +315,247 +61%
WA
19
Wasatch Advisors
Utah
$17.8M -$1.68M -71,029 -9%
N
20
Nuveen
North Carolina
$15.3M -$40K -1,697 -0.3%
RCMC
21
RK Capital Management (Colorado)
Colorado
$14.3M -$2.05M -87,100 -13%
Two Sigma Investments
22
Two Sigma Investments
New York
$14.1M +$3.25M +137,751 +30%
SAM
23
Sentinel Asset Management
Vermont
$13.9M +$65.8K +2,790 +0.5%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.7M +$561K +23,765 +5%
Ameriprise
25
Ameriprise
Minnesota
$11.9M +$745K +31,572 +7%