Tidewater
252 hedge funds and large institutions have $2.36B invested in Tidewater in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 74 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $2.77B → $2.36B (-$404M)
27% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 44
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
252
Holding in Top 10
2
Calls
$11.2M
Puts
$5.56M
Top Buyers
| 1 | +$82.4M | |
| 2 | +$37.9M | |
| 3 | +$22M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$19.8M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$18M |
Top Sellers
| 1 | -$50.9M | |
| 2 | -$33.9M | |
| 3 | -$23.5M | |
| 4 |
Millennium Management
New York
|
-$23.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.1M |