Tidewater
86 hedge funds and large institutions have $225M invested in Tidewater in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
42% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 31
60% less call options, than puts
Call options by funds: $50K | Put options by funds: $125K
Holders
86
Holding in Top 10
4
Calls
$50K
Puts
$125K
Top Buyers
| 1 | +$1.08M | |
| 2 | +$769K | |
| 3 | +$668K | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$625K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$570K |
Top Sellers
| 1 | -$1.61M | |
| 2 | -$1.01M | |
| 3 | -$672K | |
| 4 |
SAM
Southpaw Asset Management
Stamford,
Connecticut
|
-$623K |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$412K |