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TDW.WS.B

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

Delisted

TDW.WS.B was delisted on the 26th of July, 2023.

0 hedge funds and large institutions have $0 invested in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 270 (-27)

100% less capital invested

Capital invested by funds: $148K → $0 (-$148K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

Holders
Holders Change
-27
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
27
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
-$48.2K -240,955 Closed
Goldman Sachs
2
Goldman Sachs
New York
-$38.7K -193,538 Closed
WAM
3
Wolverine Asset Management
Illinois
-$29.3K -146,436 Closed
Cerity Partners
4
Cerity Partners
New York
-$14.9K -74,590 Closed
PFM
5
Privium Fund Management
Netherlands
-$5.7K -63,387 Closed
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
-$4.67K -23,323 Closed
PC
7
Pecaut & Co
Iowa
-$3.13K -15,624 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$2.03K -10,134 Closed
UBS Group
9
UBS Group
Switzerland
-$223 -1,114 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$221 -1,101 Closed
IRC
11
Investors Research Corp
Georgia
-$199 -994 Closed
IR
12
IAT Reinsurance
New York
-$195 -976 Closed
Osaic Holdings
13
Osaic Holdings
Arizona
-$70 -337 Closed
Bank of America
14
Bank of America
North Carolina
-$46 -232 Closed
WTA
15
Washington Trust Advisors
Massachusetts
-$17 -83 Closed
Wells Fargo
16
Wells Fargo
California
-$15 -72 Closed
William Blair & Company
17
William Blair & Company
Illinois
-$9 -46 Closed
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
-$8 -42 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$6 -31 Closed
Barclays
20
Barclays
United Kingdom
-$6 -30 Closed
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
-$3 -16 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
-$1 -8 Closed
GWSG
23
GPS Wealth Strategies Group
Colorado
-$1 -5 Closed
NA
24
NewEdge Advisors
Louisiana
-$1 -5 Closed

TDW.WS.B Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) for Q3 2023, worth a combined $0 — down 100% from $148K a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TDW.WS.B and 0 opened new positions — a net loss of 27 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Robotti Robert, exiting entirely with an estimated $48.2K sold.

  • 0 institutional investors held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) as of Q3 2023, down from 27 in Q2 2023.
  • Funds reported $0 of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q3 2023 and 27 closed out, a net change of -27 holders.
  • The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q3 2023 was Robotti Robert, an estimated $48.2K sold.

Based on aggregated 13F filings for Q3 2023.