TDW icon

Tidewater

110 hedge funds and large institutions have $608M invested in Tidewater in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $699M → $608M (-$90.3M)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

64% less call options, than puts

Call options by funds: $72K | Put options by funds: $200K

Holders
110
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
$72K
Puts
$200K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$794K
52
$768K
53
$724K
54
$716K
55
$658K
56
$549K
57
$519K
58
$516K
59
$507K
60
$448K
61
$444K
62
$355K
63
$331K
64
$315K
65
$305K
66
$295K
67
$287K
68
$259K
69
$216K
70
$215K
71
$205K
72
$192K
73
$174K
74
$161K
75
$160K