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.
24 hedge funds and large institutions have $402K invested in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
9% more funds holding
Funds holding: 22 → 24 (+2)
22% less capital invested
Capital invested by funds: $518K → $402K (-$116K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.8K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.23K |
| 3 |
Goldman Sachs
New York
|
+$2.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$896 |
| 5 |
Morgan Stanley
New York
|
+$458 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$260 |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $299K | +$2.5K | +2,879 | +0.6% |
|
|
RR
2
Robotti Robert
| $57K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $25K | +$32.8K | +37,789 | New |
|
|
PC
4
Pecaut & Co
Sioux City,
Iowa
| $13K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $3K | +$4.23K | +4,876 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | +$896 | +1,033 | +42% |
|
|
IR
7
IAT Reinsurance
New York
| $1K | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
IRC
9
Investors Research Corp
Atlanta,
Georgia
| $1K | – | – | – |
|
10
BNP Paribas Financial Markets
Paris,
France
| $25 | – | – | – |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$260 | -300 | -85% |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9 | -10 | -50% |
|
|
CSB
13
City State Bank
Norwalk,
Iowa
| – | +$3 | +4 | New |
|
|
CS
14
Credit Suisse
Zurich,
Switzerland
| – | +$180 | +208 | New |
|
|
15
Morgan Stanley
New York
| – | +$458 | +528 | +139% |
|
TDW.WS.A Hedge Fund Activity: Q2 2022 in Review
24 of the 5,936 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 2022, worth a combined $402K — down 22% from $518K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TDW.WS.A positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $32.8K. The largest seller was Osaic Holdings, cutting an estimated $260.
- 24 institutional investors held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) as of Q2 2022, up from 22 in Q1 2022.
- Funds reported $402K of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q2 2022, down 22% quarter-over-quarter.
- 4 funds opened new Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q2 2022 and 1 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 Q2 2022 was Susquehanna International Group, an estimated $32.8K added.
- The largest Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q2 2022 was Osaic Holdings, an estimated $260 sold.
Based on aggregated 13F filings for Q2 2022.