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 $253K invested in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
54% less capital invested
Capital invested by funds: $555K → $253K (-$302K)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.87K |
| 2 |
Goldman Sachs
New York
|
+$2.4K |
| 3 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$324 |
| 4 |
Rockefeller Capital Management
New York
|
+$85 |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
-$22.7K |
| 2 |
PC
Pecaut & Co
Sioux City,
Iowa
|
-$504 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$225 |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$50 |
| 5 |
Morgan Stanley
New York
|
-$34 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $236K | +$2.4K | +2,452 | +0.5% |
|
|
PC
2
Pecaut & Co
Sioux City,
Iowa
| $10K | -$504 | -516 | -3% |
|
|
RR
3
Robotti Robert
| $5K | -$22.7K | -23,249 | -21% |
|
|
4
UBS Group
Zurich,
Switzerland
| $2K | +$3.87K | +3,958 | +3,631% |
|
5
BNP Paribas Financial Markets
Paris,
France
| $20 | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$225 | -230 | -33% |
|
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$50 | -51 | -82% |
|
|
8
Morgan Stanley
New York
| – | -$34 | -35 | -8% |
|
9
Wells Fargo
San Francisco,
California
| – | -$6 | -6 | -8% |
|
|
EVM
10
Eaton Vance Management
Boston,
Massachusetts
| – | +$2 | +2 | New |
|
|
WTA
11
Washington Trust Advisors
Wellesley,
Massachusetts
| – | +$75 | +77 | New |
|
|
12
Rockefeller Capital Management
New York
| – | +$85 | +87 | New |
|
|
AIP
13
Ahrens Investment Partners
Lafayette,
Louisiana
| – | +$324 | +332 | New |
|
TDW.WS.A Hedge Fund Activity: Q4 2021 in Review
22 of the 6,498 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 Q4 2021, worth a combined $253K — down 54% from $555K a quarter earlier.
Fund positioning in TDW.WS.A was balanced in Q4 2021: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 6 trimmed.
The largest buyer was UBS Group, adding an estimated $3.87K. The largest seller was Robotti Robert, cutting an estimated $22.7K.
- 22 institutional investors held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $253K of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q4 2021, down 54% quarter-over-quarter.
- 4 funds opened new Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q4 2021 and 4 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 Q4 2021 was UBS Group, an estimated $3.87K added.
- The largest Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q4 2021 was Robotti Robert, an estimated $22.7K sold.
Based on aggregated 13F filings for Q4 2021.