Tidewater
122 hedge funds and large institutions have $743M invested in Tidewater in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $739M → $743M (+$3.96M)
1.07% less ownership
Funds ownership: 85.4% → 84.33% (-1.1%)
68% less call options, than puts
Call options by funds: $575K | Put options by funds: $1.81M
Holders
122
Holding in Top 10
11
Calls
$575K
Puts
$1.81M
Top Buyers
| 1 | +$16.5M | |
| 2 | +$10.7M | |
| 3 | +$10.1M | |
| 4 |
RR
Robotti Robert
|
+$8.92M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.16M |
Top Sellers
| 1 | -$47.5M | |
| 2 | -$17.9M | |
| 3 | -$5.86M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.72M |
| 5 |
SPC
Slate Path Capital
New York
|
-$1.88M |