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Tower Semiconductor
TSEM
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.
New
Increased
Maintained
Reduced
Closed
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 (-$33.3M)
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
Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
2.6%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
14
Increased
51
Reduced
47
Closed
25
Calls
$23.5M
Puts
$37.1M
Net Calls
-$13.6M
Net Calls Change
+$87K
Top Buyers
| 1 |
N
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
| 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 |
