Tower Semiconductor
TSEM
183 hedge funds and large institutions have $3.18B invested in Tower Semiconductor in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 39 closing their positions.
79% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 39
33% more capital invested
Capital invested by funds: $2.4B → $3.18B (+$781M)
17% more funds holding
Funds holding: 156 → 183 (+27)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more call options, than puts
Call options by funds: $129M | Put options by funds: $113M
3.67% more ownership
Funds ownership: 56.61% → 60.28% (+3.7%)
21% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$70.9M |
| 2 |
VI
Versor Investments
New York
|
+$70.7M |
| 3 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$67.9M |
| 4 |
JP Morgan Chase
New York
|
+$67.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$65.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$291M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$81.6M |
| 3 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$75.4M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$47.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$36.5M |
TSEM Hedge Fund Activity: Q1 2022 in Review
183 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Tower Semiconductor (TSEM) for Q1 2022, worth a combined $3.18B — up 33% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new TSEM positions and 39 closed out — a net gain of 31 holders — while 42 added to existing stakes and 53 trimmed.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $70.9M. The largest seller was Wellington Management Group, cutting an estimated $291M.
- 183 institutional investors held Tower Semiconductor (TSEM) as of Q1 2022, up from 156 in Q4 2021.
- Funds reported $3.18B of Tower Semiconductor stock for Q1 2022, up 33% quarter-over-quarter.
- 70 funds opened new Tower Semiconductor positions in Q1 2022 and 39 closed out, a net change of +31 holders.
- The largest Tower Semiconductor buyer in Q1 2022 was Alpine Associates Management, an estimated $70.9M added.
- The largest Tower Semiconductor seller in Q1 2022 was Wellington Management Group, an estimated $291M sold.
Based on aggregated 13F filings for Q1 2022.