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Tidewater

104 hedge funds and large institutions have $739M invested in Tidewater in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

89% less call options, than puts

Call options by funds: $211K | Put options by funds: $1.91M

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$211K
Puts
$1.91M
Net Calls
Net Calls Change

Top Buyers

1 +$7.94M
2 +$6.95M
3 +$6.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.5M
5
BlackRock
BlackRock
New York
+$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$200K
77
$196K
78
$180K
79
$168K
80
$154K
81
$150K
82
$145K
83
$119K
84
$105K
85
$82K
86
$76K
87
$56K
88
$29K
89
$24K
90
$16K
91
$13K
92
$9K
93
$7K
94
$7K
95
$6K
96
$5K
97
$2.55K
98
$1K
99
$1K
100
$1K