Tower Semiconductor
TSEM
157 hedge funds and large institutions have $1.71B invested in Tower Semiconductor in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
30% more call options, than puts
Call options by funds: $77.2M | Put options by funds: $59.3M
22% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 49
8% more funds holding
Funds holding: 145 → 157 (+12)
8% more capital invested
Capital invested by funds: $1.58B → $1.71B (+$122M)
0.79% less ownership
Funds ownership: 57.22% → 56.43% (-0.79%)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$47.2M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$21.2M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$20.8M |
| 4 |
Neuberger Berman Group
New York
|
+$19.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Shelter Haven Capital Management
Summit,
New Jersey
|
-$49.7M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$26.1M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$13M |
| 4 |
Goldman Sachs
New York
|
-$12.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$11.8M |
TSEM Hedge Fund Activity: Q1 2021 in Review
157 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q1 2021, worth a combined $1.71B — up 7.7% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TSEM positions and 16 closed out — a net gain of 13 holders — while 60 added to existing stakes and 49 trimmed.
The largest buyer was Swedbank, opening a new position worth an estimated $47.2M. The largest seller was Shelter Haven Capital Management, exiting entirely with an estimated $49.7M sold.
- 157 institutional investors held Tower Semiconductor (TSEM) as of Q1 2021, up from 145 in Q4 2020.
- Funds reported $1.71B of Tower Semiconductor stock for Q1 2021, up 7.7% quarter-over-quarter.
- 29 funds opened new Tower Semiconductor positions in Q1 2021 and 16 closed out, a net change of +13 holders.
- The largest Tower Semiconductor buyer in Q1 2021 was Swedbank, an estimated $47.2M added.
- The largest Tower Semiconductor seller in Q1 2021 was Shelter Haven Capital Management, an estimated $49.7M sold.
Based on aggregated 13F filings for Q1 2021.