Tower Semiconductor
TSEM
129 hedge funds and large institutions have $1.09B invested in Tower Semiconductor in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 25 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 47
0.58% more ownership
Funds ownership: 55.15% → 55.74% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3% less capital invested
Capital invested by funds: $1.12B → $1.09B (-$33M)
8% less funds holding
Funds holding: 140 → 129 (-11)
37% less call options, than puts
Call options by funds: $23.5M | Put options by funds: $37.1M
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$13.4M |
| 2 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$13.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.3M |
| 4 |
SM
Senvest Management
New York
|
+$9.74M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$7.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Shelter Haven Capital Management
Summit,
New Jersey
|
-$10.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$7.52M |
| 3 |
Renaissance Technologies
New York
|
-$7.02M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$6.57M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$6.2M |
TSEM Hedge Fund Activity: Q3 2020 in Review
129 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q3 2020, worth a combined $1.09B — down 2.9% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TSEM and 14 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 51 added.
The largest buyer was Nuveen, adding an estimated $13.4M. The largest seller was Shelter Haven Capital Management, cutting an estimated $10.8M.
- 129 institutional investors held Tower Semiconductor (TSEM) as of Q3 2020, down from 140 in Q2 2020.
- Funds reported $1.09B of Tower Semiconductor stock for Q3 2020, down 2.9% quarter-over-quarter.
- 14 funds opened new Tower Semiconductor positions in Q3 2020 and 25 closed out, a net change of -11 holders.
- The largest Tower Semiconductor buyer in Q3 2020 was Nuveen, an estimated $13.4M added.
- The largest Tower Semiconductor seller in Q3 2020 was Shelter Haven Capital Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2020.