Tidewater
180 hedge funds and large institutions have $336M invested in Tidewater in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $384M → $336M (-$47.7M)
40% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 40
Holders
180
Holding in Top 10
–
Calls
$2.85M
Puts
$2.49M
Top Buyers
| 1 | +$7.93M | |
| 2 | +$5.24M | |
| 3 | +$4.24M | |
| 4 |
D.E. Shaw & Co
New York
|
+$2.99M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.47M |
Top Sellers
| 1 | -$10.7M | |
| 2 | -$7.04M | |
| 3 | -$6.57M | |
| 4 |
Bank of New York Mellon
New York
|
-$3.96M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.81M |