Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
TDW.WS.A was delisted on the 26th of July, 2023.
32 hedge funds and large institutions have $2.79M invested in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.
30% more capital invested
Capital invested by funds: $2.14M → $2.79M (+$645K)
9% less funds holding
Funds holding: 35 → 32 (-3)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$143K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$772 |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$33 |
| 5 |
CHP
Cable Hill Partners
Portland,
Oregon
|
+$16 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$290K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$80K |
| 3 |
VF
Virtu Financial
New York
|
-$28K |
| 4 |
Goldman Sachs
New York
|
-$14.5K |
| 5 |
Millennium Management
New York
|
-$10.9K |
TDW.WS.A Hedge Fund Activity: Q1 2018 in Review
32 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) for Q1 2018, worth a combined $2.79M — up 30% from $2.14M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TDW.WS.A and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $143K. The largest seller was 683 Capital Management, exiting entirely with an estimated $290K sold.
- 32 institutional investors held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) as of Q1 2018, down from 35 in Q4 2017.
- Funds reported $2.79M of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q1 2018, up 30% quarter-over-quarter.
- 2 funds opened new Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q1 2018 and 5 closed out, a net change of -3 holders.
- The largest Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) buyer in Q1 2018 was Janney Montgomery Scott, an estimated $143K added.
- The largest Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q1 2018 was 683 Capital Management, an estimated $290K sold.
Based on aggregated 13F filings for Q1 2018.