Tower Semiconductor
TSEM
TSEM
134 hedge funds and large institutions have $1.8B invested in Tower Semiconductor in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 56
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
62% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 34
Holders
134
Holding in Top 10
4
Calls
$62.6M
Puts
$49M
Top Buyers
1 | +$32.3M | |
2 | +$29.6M | |
3 | +$17.7M | |
4 |
Wellington Management Group
Boston,
Massachusetts
|
+$17M |
5 |
Principal Financial Group
Des Moines,
Iowa
|
+$16.1M |
Top Sellers
1 | -$27.8M | |
2 | -$18.9M | |
3 | -$16.9M | |
4 |
ClearBridge Investments
New York
|
-$15.9M |
5 |
Bank of America
Charlotte,
North Carolina
|
-$14.9M |