Tower Semiconductor
TSEM
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.
94% more call options, than puts
Call options by funds: $66.6M | Put options by funds: $34.3M
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
7% more funds holding
Funds holding: 138 → 148 (+10)
4% more capital invested
Capital invested by funds: $1.08B → $1.13B (+$46.2M)
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: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$11.6M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$8.97M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.82M |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$7.44M |
| 5 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$13.6M |
| 2 |
BlackRock
New York
|
-$12.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.8M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$11.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$11.3M |
TSEM Hedge Fund Activity: Q2 2017 in Review
148 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q2 2017, worth a combined $1.13B — up 4.3% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TSEM positions and 17 closed out — a net gain of 10 holders — while 53 added to existing stakes and 52 trimmed.
The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $11.6M. The largest seller was Senvest Management, cutting an estimated $13.6M.
- 148 institutional investors held Tower Semiconductor (TSEM) as of Q2 2017, up from 138 in Q1 2017.
- Funds reported $1.13B of Tower Semiconductor stock for Q2 2017, up 4.3% quarter-over-quarter.
- 27 funds opened new Tower Semiconductor positions in Q2 2017 and 17 closed out, a net change of +10 holders.
- The largest Tower Semiconductor buyer in Q2 2017 was Mivtachim The Workers Social Insurance Fund, an estimated $11.6M added.
- The largest Tower Semiconductor seller in Q2 2017 was Senvest Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q2 2017.