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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 3435 (+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: 20 (-2)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
1
Reduced
9
Closed
2
Calls
$162K
Puts
Net Calls
+$162K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$935K -$9.62K -3,358 -1%
6CM
2
683 Capital Management
New York
$509K +$175K +60,962 New
SAM
3
Southpaw Asset Management
Connecticut
$359K
Millennium Management
4
Millennium Management
New York
$237K -$5.83K -2,036 -5%
QGA
5
Q Global Advisors
Texas
$224K
SCM
6
Snow Capital Management
Pennsylvania
$173K
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$146K +$135K +46,987 New
Invesco
8
Invesco
Georgia
$103K
UBS Group
9
UBS Group
Switzerland
$91K -$8.21K -2,865 -9%
PC
10
Pecaut & Co
Iowa
$68K -$3.2K -1,116 -5%
CSS
11
Cubist Systematic Strategies
Connecticut
$53K
Goldman Sachs
12
Goldman Sachs
New York
$43K -$13.7K -4,780 -26%
PP
13
Paloma Partners
Connecticut
$40K
ECM
14
Element Capital Management
New York
$33K
Vanguard Group
15
Vanguard Group
Pennsylvania
$31K
Morgan Stanley
16
Morgan Stanley
New York
$19K -$6.29K -2,197 -26%
WAM
17
Wolverine Asset Management
Illinois
$12K -$76.5K -26,699 -87%
BlackRock
18
BlackRock
New York
$10K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K
IR
20
IAT Reinsurance
New York
$3K
TRSOTSOK
21
Teachers Retirement System of the State of Kentucky
Kentucky
$3K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2K +$29 +10 +1%
Bank of America
23
Bank of America
North Carolina
$1K -$132 -46 -16%
Federated Hermes
24
Federated Hermes
Pennsylvania
$1K
JP Morgan Chase
25
JP Morgan Chase
New York
$1K

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.