Tidewater
195 hedge funds and large institutions have $1.98B invested in Tidewater in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 188 → 195 (+7)
4.61% less ownership
Funds ownership: 93.47% → 88.86% (-4.6%)
12% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 68
Holders
195
Holding in Top 10
17
Calls
$64.8M
Puts
$22.6M
Top Buyers
| 1 | +$135M | |
| 2 | +$40.9M | |
| 3 | +$28.9M | |
| 4 |
Renaissance Technologies
New York
|
+$17.7M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$17.5M |
Top Sellers
| 1 | -$52.6M | |
| 2 | -$23.9M | |
| 3 | -$18.4M | |
| 4 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$16M |
| 5 |
MCM
Moerus Capital Management
New York
|
-$15.8M |