Tidewater
234 hedge funds and large institutions have $2B invested in Tidewater in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
26% less call options, than puts
Call options by funds: $5M | Put options by funds: $6.73M
28% less capital invested
Capital invested by funds: $2.77B → $2B (-$769M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
234
Holding in Top 10
1
Calls
$5M
Puts
$6.73M
Top Buyers
| 1 | +$47.6M | |
| 2 | +$38.3M | |
| 3 | +$24.8M | |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$22.5M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$13.1M |
Top Sellers
| 1 | -$36M | |
| 2 | -$18.4M | |
| 3 | -$15.9M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.56M |
| 5 |
NPPM
North Point Portfolio Managers
Orange Village,
Ohio
|
-$7.51M |