Tidewater
84 hedge funds and large institutions have $569M invested in Tidewater in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
40% more capital invested
Capital invested by funds: $406M → $569M (+$163M)
17% more funds holding
Funds holding: 72 → 84 (+12)
8.05% more ownership
Funds ownership: 74.4% → 82.44% (+8%)
Holders
84
Holding in Top 10
8
Calls
$1.87M
Puts
$675K
Top Buyers
| 1 | +$54.5M | |
| 2 | +$16.5M | |
| 3 | +$15.9M | |
| 4 |
Millennium Management
New York
|
+$6.42M |
| 5 |
OKSA
O'Keefe Stevens Advisory
Rochester,
New York
|
+$4.93M |
Top Sellers
| 1 | -$23.7M | |
| 2 | -$16.8M | |
| 3 | -$16.1M | |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$8.36M |
| 5 |
Bank of New York Mellon
New York
|
-$1.53M |