Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
TDW.WS.B was delisted on the 26th of July, 2023.
35 hedge funds and large institutions have $3.1M invested in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 2 closing their positions.
87% more capital invested
Capital invested by funds: $1.66M → $3.1M (+$1.45M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 34 → 35 (+1)
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$175K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$135K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$29 |
| 4 |
CHP
Cable Hill Partners
Portland,
Oregon
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$76.5K |
| 2 |
Goldman Sachs
New York
|
-$13.7K |
| 3 |
RR
Robotti Robert
|
-$9.62K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.21K |
| 5 |
Morgan Stanley
New York
|
-$6.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $130 | – | – | – |
|
27
KBC Group
Brussels,
Belgium
| – | -$2K | -1,137 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$14 | -5 | -2% |
|
|
CHP
29
Cable Hill Partners
Portland,
Oregon
| – | +$14 | +5 | New |
|
TDW.WS.B Hedge Fund Activity: Q1 2018 in Review
35 of the 4,363 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 Q1 2018, worth a combined $3.1M — up 87% from $1.66M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TDW.WS.B positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 9 trimmed.
The largest buyer was 683 Capital Management, opening a new position worth an estimated $175K. The largest seller was Wolverine Asset Management, cutting an estimated $76.5K.
- 35 institutional investors held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) as of Q1 2018, up from 34 in Q4 2017.
- Funds reported $3.1M of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q1 2018, up 87% quarter-over-quarter.
- 3 funds opened new Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q1 2018 and 2 closed out, a net change of +1 holder.
- The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) buyer in Q1 2018 was 683 Capital Management, an estimated $175K added.
- The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q1 2018 was Wolverine Asset Management, an estimated $76.5K sold.
Based on aggregated 13F filings for Q1 2018.