Tidewater
100 hedge funds and large institutions have $248M invested in Tidewater in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
61% less call options, than puts
Call options by funds: $412K | Put options by funds: $1.06M
62% less capital invested
Capital invested by funds: $653M → $248M (-$404M)
Holders
100
Holding in Top 10
8
Calls
$412K
Puts
$1.06M
Top Buyers
| 1 | +$12.5M | |
| 2 | +$4.56M | |
| 3 | +$4.21M | |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$3.58M |
| 5 |
MCM
Moerus Capital Management
New York
|
+$852K |
Top Sellers
| 1 | -$37.3M | |
| 2 | -$4.24M | |
| 3 | -$2.12M | |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2M |
| 5 |
Morgan Stanley
New York
|
-$805K |