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Tidewater

86 hedge funds and large institutions have $191M invested in Tidewater in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

42% less call options, than puts

Call options by funds: $203K | Put options by funds: $348K

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$203K
Puts
$348K
Net Calls
Net Calls Change

Top Buyers

1 +$5.62M
2 +$2.23M
3 +$1.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$672K

Top Sellers

1 -$7.94M
2 -$5.43M
3 -$1.71M
4
Wells Fargo
Wells Fargo
California
-$883K
5
State Street
State Street
Massachusetts
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$37.7M
2
$15.5M
3
$14.7M
4
$14.1M
5
$13.7M
6
$13.2M
7
$11.6M
8
$6.01M
9
$5.64M
10
$5.43M
11
$5.37M
12
$5.01M
13
$4.11M
14
$4.07M
15
$3.58M
16
$3.16M
17
$3.13M
18
$2.95M
19
$2.69M
20
$2.13M
21
$1.63M
22
$1.19M
23
$1.14M
24
$1.04M
25
$933K