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Tower Semiconductor

176 hedge funds and large institutions have $1.7B invested in Tower Semiconductor in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

41% more call options, than puts

Call options by funds: $113M | Put options by funds: $80.6M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

24% more capital invested

Capital invested by funds: $1.38B → $1.7B (+$327M)

14% more funds holding

Funds holding: 155176 (+21)

2.5% more ownership

Funds ownership: 45.71%48.21% (+2.5%)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

Holders
176
Holders Change
+21
Holders Change %
+13.55%
% of All Funds
3.99%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
40
Increased
59
Reduced
57
Closed
18
Calls
$113M
Puts
$80.6M
Net Calls
+$32.8M
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$141M -$35.7M -1,075,781 -21%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$136M +$30.1K +908 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$120M -$14.1M -425,423 -11%
MCP
4
Moab Capital Partners
New York
$68.3M -$5.97M -179,933 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.2M +$2.23M +67,333 +4%
Macquarie Group
6
Macquarie Group
Australia
$61.2M +$875K +26,386 +1%
Norges Bank
7
Norges Bank
Norway
$60.8M +$1.09M +32,969 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$57.5M -$26.4M -794,660 -32%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$55M +$23.1K +696 +0%
DG
10
Delek Group
Israel
$48.3M +$47.1M +1,419,814 New
Fidelity International
11
Fidelity International
Bermuda
$42.8M +$41.7M +1,257,000 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$40.9M +$37.8M +1,141,016 +1,935%
Millennium Management
13
Millennium Management
New York
$38.6M -$11.2M -337,549 -23%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$34.1M +$6.77M +204,067 +26%
IAM
15
Ion Asset Management
Israel
$31.5M +$1.45M +43,661 +5%
CI
16
Clal Insurance
Israel
$31.1M +$10.8M +325,000 +55%
MMH
17
Menora Mivtachim Holdings
Israel
$31M -$3.32M -100,000 -10%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$29.3M -$3.03M -91,470 -10%
HCM
19
Hodges Capital Management
Texas
$29.1M -$6.52M -196,445 -19%
RHJA
20
Rice Hall James & Associates
California
$25.1M -$7.05M -212,525 -22%
MIH
21
Meitav Investment House
Israel
$24.2M +$23.5M +709,288 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$23.5M +$7.68M +231,396 +51%
Bank of America
23
Bank of America
North Carolina
$23.2M -$1.89M -56,995 -8%
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$22.9M +$22.3M +671,698 New
N
25
Nuveen
North Carolina
$21.2M -$1.03M -31,192 -5%