Tower Semiconductor
TSEM
141 hedge funds and large institutions have $1.78B invested in Tower Semiconductor in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
5% more funds holding
Funds holding: 134 → 141 (+7)
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
4% more call options, than puts
Call options by funds: $67.8M | Put options by funds: $65.2M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $1.8B → $1.78B (-$20.1M)
1.55% less ownership
Funds ownership: 57.4% → 55.86% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$49.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$33M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$20.3M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$19.3M |
| 5 |
SM
Senvest Management
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$61.2M |
| 2 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$47.5M |
| 3 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$34.3M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$12.4M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$7.82M |
TSEM Hedge Fund Activity: Q3 2021 in Review
141 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q3 2021, worth a combined $1.78B — down 1.1% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TSEM positions and 16 closed out — a net gain of 10 holders — while 49 added to existing stakes and 45 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $49.9M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $61.2M.
- 141 institutional investors held Tower Semiconductor (TSEM) as of Q3 2021, up from 134 in Q2 2021.
- Funds reported $1.78B of Tower Semiconductor stock for Q3 2021, down 1.1% quarter-over-quarter.
- 26 funds opened new Tower Semiconductor positions in Q3 2021 and 16 closed out, a net change of +10 holders.
- The largest Tower Semiconductor buyer in Q3 2021 was William Blair Investment Management, an estimated $49.9M added.
- The largest Tower Semiconductor seller in Q3 2021 was Vaughan Nelson Investment Management, an estimated $61.2M sold.
Based on aggregated 13F filings for Q3 2021.