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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.

23 hedge funds and large institutions have $302K invested in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2423 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

42% less capital invested

Capital invested by funds: $523K → $302K (-$221K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
4
Reduced
5
Closed
3
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
-$20K

TDW.WS.A Hedge Fund Activity: Q2 2020 in Review

23 of the 4,888 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 Q2 2020, worth a combined $302K — down 42% from $523K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TDW.WS.A and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $7.5K. The largest seller was Invesco, exiting entirely with an estimated $27K sold.

  • 23 institutional investors held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) as of Q2 2020, down from 24 in Q1 2020.
  • Funds reported $302K of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q2 2020, down 42% quarter-over-quarter.
  • 2 funds opened new Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q2 2020 and 3 closed out, a net change of -1 holder.
  • The largest Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) buyer in Q2 2020 was Susquehanna International Group, an estimated $7.5K added.
  • The largest Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q2 2020 was Invesco, an estimated $27K sold.

Based on aggregated 13F filings for Q2 2020.