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.
39 hedge funds and large institutions have $2.35M invested in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 35 → 39 (+4)
24% less capital invested
Capital invested by funds: $3.1M → $2.35M (-$750K)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Brave Asset Management
Summit,
New Jersey
|
+$128K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$121K |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$118K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$11.7K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$972 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$152K |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$108K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$92.5K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$31.7K |
| 5 |
RR
Robotti Robert
|
-$11.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
27
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
CPIG
28
Chicago Partners Investment Group
Chicago,
Illinois
| $1K | +$972 | +299 | New |
|
29
BNP Paribas Financial Markets
Paris,
France
| $116 | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| – | -$400 | -123 | -47% |
|
|
GI
31
Gradient Investments
Arden Hills,
Minnesota
| – | +$16 | +5 | New |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$36 | +11 | +32% |
|
TDW.WS.B Hedge Fund Activity: Q2 2018 in Review
39 of the 4,368 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 Q2 2018, worth a combined $2.35M — down 24% from $3.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TDW.WS.B positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Brave Asset Management, opening a new position worth an estimated $128K. The largest seller was 683 Capital Management, cutting an estimated $152K.
- 39 institutional investors held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) as of Q2 2018, up from 35 in Q1 2018.
- Funds reported $2.35M of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q2 2018, down 24% quarter-over-quarter.
- 4 funds opened new Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q2 2018 and 0 closed out, a net change of +4 holders.
- The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) buyer in Q2 2018 was Brave Asset Management, an estimated $128K added.
- The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q2 2018 was 683 Capital Management, an estimated $152K sold.
Based on aggregated 13F filings for Q2 2018.