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.
40 hedge funds and large institutions have $3.14M invested in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 3 closing their positions.
34% more capital invested
Capital invested by funds: $2.35M → $3.14M (+$791K)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 39 → 40 (+1)
82% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
+$254K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.31K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$57 |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$57 |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$18 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$64.1K |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$62K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$56.2K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$52K |
| 5 |
6CM
683 Capital Management
New York
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $152 | – | – | – |
|
|
SCM
27
Snow Capital Management
Sewickley,
Pennsylvania
| – | -$62K | -22,641 | Closed |
|
|
6CM
28
683 Capital Management
New York
| – | -$39K | -14,178 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6.11K | -1,729 | -96% |
|
30
Wells Fargo
San Francisco,
California
| – | -$124 | -35 | -25% |
|
|
SFG
31
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$57 | -16 | -16% |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$39 | -11 | -24% |
|
33
Ameriprise
Minneapolis,
Minnesota
| – | +$7 | +2 | New |
|
|
34
US Bancorp
Minneapolis,
Minnesota
| – | +$18 | +5 | New |
|
|
NFG
35
Next Financial Group
Houston,
Texas
| – | +$57 | +16 | New |
|
|
SWP
36
Stratos Wealth Partners
Beachwood,
Ohio
| – | +$57 | +16 | New |
|
TDW.WS.B Hedge Fund Activity: Q3 2018 in Review
40 of the 4,374 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 2018, worth a combined $3.14M — up 34% from $2.35M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TDW.WS.B positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 11 trimmed.
The largest buyer was Robotti Robert, adding an estimated $254K. The largest seller was Brave Asset Management, cutting an estimated $64.1K.
- 40 institutional investors held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) as of Q3 2018, up from 39 in Q2 2018.
- Funds reported $3.14M of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q3 2018, up 34% quarter-over-quarter.
- 4 funds opened new Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q3 2018 and 3 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 Q3 2018 was Robotti Robert, an estimated $254K added.
- The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q3 2018 was Brave Asset Management, an estimated $64.1K sold.
Based on aggregated 13F filings for Q3 2018.