Tower Semiconductor
TSEM
134 hedge funds and large institutions have $938M invested in Tower Semiconductor in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 22 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 31
18% more call options, than puts
Call options by funds: $34.6M | Put options by funds: $29.3M
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.46% less ownership
Funds ownership: 55.65% → 55.19% (-0.46%)
1% less funds holding
Funds holding: 135 → 134 (-1)
34% less capital invested
Capital invested by funds: $1.42B → $938M (-$487M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Shelter Haven Capital Management
Summit,
New Jersey
|
+$18.1M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$9.12M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$8.71M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$6.96M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$14M |
| 2 |
Two Sigma Investments
New York
|
-$10.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.61M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.92M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.48M |
TSEM Hedge Fund Activity: Q1 2020 in Review
134 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q1 2020, worth a combined $938M — down 34% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TSEM positions and 22 closed out — a net gain of 1 holder — while 59 added to existing stakes and 31 trimmed.
The largest buyer was Shelter Haven Capital Management, adding an estimated $18.1M. The largest seller was Phoenix Financial, cutting an estimated $14M.
- 134 institutional investors held Tower Semiconductor (TSEM) as of Q1 2020, down from 135 in Q4 2019.
- Funds reported $938M of Tower Semiconductor stock for Q1 2020, down 34% quarter-over-quarter.
- 23 funds opened new Tower Semiconductor positions in Q1 2020 and 22 closed out, a net change of +1 holder.
- The largest Tower Semiconductor buyer in Q1 2020 was Shelter Haven Capital Management, an estimated $18.1M added.
- The largest Tower Semiconductor seller in Q1 2020 was Phoenix Financial, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2020.