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Tidewater
197 hedge funds and large institutions have $384M invested in Tidewater in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
1% more funds holding
Funds holding: 196 → 197 (+1)
0.2% less ownership
Funds ownership: 3.88% → 3.68% (-0.2%)
3% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 69
50% less capital invested
Capital invested by funds: $766M → $384M (-$382M)
62% less call options, than puts
Call options by funds: $2.69M | Put options by funds: $7.09M
Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
67
Reduced
69
Closed
34
Calls
$2.69M
Puts
$7.09M
Net Calls
-$4.4M
Net Calls Change
-$5.98M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.6M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.45M |
| 3 |
D.E. Shaw & Co
New York
|
+$7.52M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$7.15M |
| 5 |
Renaissance Technologies
New York
|
+$6.92M |
