Tidewater
238 hedge funds and large institutions have $1.21B invested in Tidewater in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 69 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
24% less call options, than puts
Call options by funds: $5.48M | Put options by funds: $7.21M
32% less capital invested
Capital invested by funds: $1.78B → $1.21B (-$564M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
238
Holding in Top 10
–
Calls
$5.48M
Puts
$7.21M
Top Buyers
| 1 | +$29M | |
| 2 | +$27.6M | |
| 3 | +$19.9M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$17.1M |
| 5 |
RP
RR Partners
New York
|
+$17M |
Top Sellers
| 1 | -$61.8M | |
| 2 | -$19.9M | |
| 3 | -$14.2M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$12.1M |
| 5 |
Millennium Management
New York
|
-$11.7M |