Tower Semiconductor
TSEM
140 hedge funds and large institutions have $1.12B invested in Tower Semiconductor in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 18 closing their positions.
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
20% more capital invested
Capital invested by funds: $938M → $1.12B (+$183M)
12% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 43
4% more funds holding
Funds holding: 134 → 140 (+6)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.03% less ownership
Funds ownership: 55.19% → 55.15% (-0.03%)
32% less call options, than puts
Call options by funds: $28.8M | Put options by funds: $42.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$9.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.06M |
| 3 |
Jennison Associates
New York
|
+$6.67M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.03M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$16.9M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$11.9M |
| 3 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$6.06M |
| 4 |
Walleye Trading
New York
|
-$3.67M |
| 5 |
ClearBridge Investments
New York
|
-$2.57M |
TSEM Hedge Fund Activity: Q2 2020 in Review
140 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q2 2020, worth a combined $1.12B — up 20% from $938M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TSEM positions and 18 closed out — a net gain of 6 holders — while 48 added to existing stakes and 43 trimmed.
The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $9.3M. The largest seller was Senvest Management, cutting an estimated $16.9M.
- 140 institutional investors held Tower Semiconductor (TSEM) as of Q2 2020, up from 134 in Q1 2020.
- Funds reported $1.12B of Tower Semiconductor stock for Q2 2020, up 20% quarter-over-quarter.
- 24 funds opened new Tower Semiconductor positions in Q2 2020 and 18 closed out, a net change of +6 holders.
- The largest Tower Semiconductor buyer in Q2 2020 was Fort Washington Investment Advisors, an estimated $9.3M added.
- The largest Tower Semiconductor seller in Q2 2020 was Senvest Management, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2020.