Tidewater
110 hedge funds and large institutions have $608M invested in Tidewater in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $699M → $608M (-$90.3M)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
64% less call options, than puts
Call options by funds: $72K | Put options by funds: $200K
Holders
110
Holding in Top 10
10
Calls
$72K
Puts
$200K
Top Buyers
| 1 | +$46.3M | |
| 2 | +$27.9M | |
| 3 | +$24.7M | |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$22.6M |
| 5 |
TA
Teachers Advisors
New York
|
+$11.4M |
Top Sellers
| 1 | -$10.7M | |
| 2 | -$6.38M | |
| 3 | -$6.35M | |
| 4 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$4.38M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$3.4M |