Tidewater
97 hedge funds and large institutions have $274M invested in Tidewater in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 86 → 97 (+11)
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
0.5% less ownership
Funds ownership: 84.46% → 83.96% (-0.5%)
Holders
97
Holding in Top 10
5
Calls
$71K
Puts
$41K
Top Buyers
| 1 | +$5.67M | |
| 2 | +$2.9M | |
| 3 | +$776K | |
| 4 |
JPMorgan Chase & Co
New York
|
+$774K |
| 5 |
RR
Robotti Robert
|
+$626K |
Top Sellers
| 1 | -$4.07M | |
| 2 | -$3.24M | |
| 3 | -$1.05M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$796K |
| 5 |
BlackRock
New York
|
-$509K |