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.
22 hedge funds and large institutions have $555K invested in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less funds holding
Funds holding: 23 → 22 (-1)
28% less capital invested
Capital invested by funds: $771K → $555K (-$216K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.25K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$222 |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$54 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$53 |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $429K | +$1.25K | +1,182 | +0.3% |
|
|
RR
2
Robotti Robert
| $104K | – | – | – |
|
|
PC
3
Pecaut & Co
Sioux City,
Iowa
| $19K | – | – | – |
|
|
IR
4
IAT Reinsurance
New York
| $1K | – | – | – |
|
|
IRC
5
Investors Research Corp
Atlanta,
Georgia
| $1K | – | – | – |
|
|
TRSOTSOK
6
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $1K | – | – | – |
|
7
BNP Paribas Financial Markets
Paris,
France
| $37 | – | – | – |
|
|
8
Morgan Stanley
New York
| – | -$19 | -18 | -4% |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$31 | +29 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | +$53 | +50 | +85% |
|
|
11
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$54 | +51 | +464% |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | +$222 | +210 | +43% |
|
TDW.WS.A Hedge Fund Activity: Q3 2021 in Review
22 of the 5,712 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 Q3 2021, worth a combined $555K — down 28% from $771K a quarter earlier.
Fund positioning in TDW.WS.A was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.25K. The largest seller was Morgan Stanley, cutting an estimated $19.
- 22 institutional investors held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) as of Q3 2021, down from 23 in Q2 2021.
- Funds reported $555K of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q3 2021, down 28% quarter-over-quarter.
- 1 fund opened new Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) buyer in Q3 2021 was Goldman Sachs, an estimated $1.25K added.
- The largest Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q3 2021 was Morgan Stanley, an estimated $19 sold.
Based on aggregated 13F filings for Q3 2021.