Tidewater
101 hedge funds and large institutions have $380M invested in Tidewater in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3.68% less ownership
Funds ownership: 83.96% → 80.28% (-3.7%)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
88% less call options, than puts
Call options by funds: $143K | Put options by funds: $1.17M
Holders
101
Holding in Top 10
6
Calls
$143K
Puts
$1.17M
Top Buyers
| 1 | +$3.85M | |
| 2 | +$3.38M | |
| 3 | +$1.15M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$781K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$699K |
Top Sellers
| 1 | -$8.72M | |
| 2 | -$8.19M | |
| 3 | -$6.94M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$4.89M |
| 5 |
V
ValueWorks
New York
|
-$2.9M |