TDW.WS.A

Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
3
Reduced
6
Closed
5
Calls
$171K
Puts
Net Calls
+$171K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Shares
Change %
RR
1
Robotti Robert
$981K -$8.4K -2,402 -0.8%
SAM
2
Southpaw Asset Management
Connecticut
$376K
QGA
3
Q Global Advisors
Texas
$234K
Millennium Management
4
Millennium Management
New York
$226K -$19.8K -3,332 -8%
SCM
5
Snow Capital Management
Pennsylvania
$181K
UBS Group
6
UBS Group
Switzerland
$154K +$10.3K +2,952 +7%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$152K +$152K +43,402 New
PP
8
Paloma Partners
Connecticut
$121K
Invesco
9
Invesco
Georgia
$108K
PC
10
Pecaut & Co
Iowa
$70K -$3.59K -1,032 -5%
CSS
11
Cubist Systematic Strategies
Connecticut
$56K
Goldman Sachs
12
Goldman Sachs
New York
$45K -$15.6K -4,416 -26%
ECM
13
Element Capital Management
New York
$37K
Morgan Stanley
14
Morgan Stanley
New York
$20K -$7.15K -2,028 -26%
BlackRock
15
BlackRock
New York
$10K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6K
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$3K
IR
18
IAT Reinsurance
New York
$3K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K +$31 +10 +2%
Bank of America
20
Bank of America
North Carolina
$2K +$923 +235 +86%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1K
Federated Hermes
22
Federated Hermes
Pennsylvania
$1K -$1K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$136
6CM
24
683 Capital Management
New York
-$290K -131,275 Closed
WAM
25
Wolverine Asset Management
Illinois
-$80K -35,342 Closed