Tidewater
95 hedge funds and large institutions have $360M invested in Tidewater in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
38% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 34
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
95
Holding in Top 10
3
Calls
$149K
Puts
$184K
Top Buyers
| 1 | +$4.02M | |
| 2 | +$2.24M | |
| 3 | +$1.63M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$562K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$534K |
Top Sellers
| 1 | -$7.16M | |
| 2 | -$1.04M | |
| 3 | -$924K | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$761K |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$738K |