Tidewater
114 hedge funds and large institutions have $500M invested in Tidewater in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 18 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 funds holding in top 10
Funds holding in top 10: →
33% less capital invested
Capital invested by funds: $743M → $500M (-$242M)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
67% less call options, than puts
Call options by funds: $634K | Put options by funds: $1.9M
Holders
114
Holding in Top 10
8
Calls
$634K
Puts
$1.9M
Top Buyers
| 1 | +$12.5M | |
| 2 | +$2.84M | |
| 3 | +$2.76M | |
| 4 |
RR
Robotti Robert
|
+$2.69M |
| 5 |
TAM
Third Avenue Management
New York
|
+$2.06M |
Top Sellers
| 1 | -$7.03M | |
| 2 | -$6.09M | |
| 3 | -$4.13M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$2.19M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$1.68M |