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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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.85M
Puts
$2.49M
Net Calls
Net Calls Change

Top Buyers

1 +$7.93M
2 +$5.24M
3 +$4.24M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.99M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.47M

Top Sellers

1 -$10.7M
2 -$7.04M
3 -$6.57M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.96M
5
Norges Bank
Norges Bank
Norway
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219