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Tidewater

115 hedge funds and large institutions have $699M invested in Tidewater in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 10 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

8% more capital invested

Capital invested by funds: $648M → $699M (+$50.6M)

1.36% more ownership

Funds ownership: 84.56%85.92% (+1.4%)

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.23M
Puts
$480K
Net Calls
Net Calls Change

Top Buyers

1 +$15.3M
2 +$10.7M
3 +$6.05M
4
BlackRock
BlackRock
New York
+$4.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.96M

Top Sellers

1 -$18.2M
2 -$16.3M
3 -$11.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.01M
5
UBS Group
UBS Group
Switzerland
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$947K
52
$935K
53
$928K
54
$913K
55
$871K
56
$861K
57
$833K
58
$825K
59
$823K
60
$813K
61
$767K
62
$751K
63
$712K
64
$662K
65
$661K
66
$660K
67
$602K
68
$490K
69
$458K
70
$400K
71
$352K
72
$323K
73
$311K
74
$283K
75
$264K