Tidewater
196 hedge funds and large institutions have $766M invested in Tidewater in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 36 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 36
45% less capital invested
Capital invested by funds: $1.4B → $766M (-$637M)
Holders
196
Holding in Top 10
–
Calls
$20.4M
Puts
$18.8M
Top Buyers
| 1 | +$9.38M | |
| 2 | +$7.94M | |
| 3 | +$7.36M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.11M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.88M |
Top Sellers
| 1 | -$32.5M | |
| 2 | -$14.5M | |
| 3 | -$7.53M | |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$7.45M |
| 5 |
JP Morgan Chase
New York
|
-$7.1M |