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Tidewater

86 hedge funds and large institutions have $191M invested in Tidewater in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

42% less call options, than puts

Call options by funds: $203K | Put options by funds: $348K

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$203K
Puts
$348K
Net Calls
Net Calls Change

Top Buyers

1 +$5.62M
2 +$2.23M
3 +$1.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$672K

Top Sellers

1 -$7.94M
2 -$5.43M
3 -$1.71M
4
Wells Fargo
Wells Fargo
California
-$883K
5
State Street
State Street
Massachusetts
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$672K
27
$669K
28
$623K
29
$547K
30
$484K
31
$464K
32
$457K
33
$445K
34
$412K
35
$409K
36
$394K
37
$384K
38
$359K
39
$339K
40
$291K
41
$288K
42
$281K
43
$281K
44
$280K
45
$280K
46
$264K
47
$207K
48
$206K
49
$197K
50
$186K