Tidewater
99 hedge funds and large institutions have $653M invested in Tidewater in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
13% less funds holding
Funds holding: 114 → 99 (-15)
40% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $2.32M
63% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 24
Holders
99
Holding in Top 10
10
Calls
$1.4M
Puts
$2.32M
Top Buyers
| 1 | +$14.2M | |
| 2 | +$5.71M | |
| 3 | +$4.2M | |
| 4 |
BlackRock
New York
|
+$2.63M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.24M |
Top Sellers
| 1 | -$3.1M | |
| 2 | -$2.55M | |
| 3 | -$2.51M | |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
-$2.29M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.43M |