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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.

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.

New
Increased
Maintained
Reduced
Closed

11% more funds holding

Funds holding: 3539 (+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

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
9
Closed
Calls
$145K
Puts
Net Calls
+$145K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$820K -$11.2K -3,430 -1%
SAM
2
Southpaw Asset Management
Connecticut
$314K
QGA
3
Q Global Advisors
Texas
$199K
Millennium Management
4
Millennium Management
New York
$113K -$6.61K -2,032 -5%
WAM
5
Wolverine Asset Management
Illinois
$113K +$121K +37,251 +905%
BAM
6
Brave Asset Management
New Jersey
$108K +$128K +39,307 New
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$102K -$31.7K -9,741 -21%
JAM
8
Jupiter Asset Management
United Kingdom
$101K +$118K +36,200 New
Invesco
9
Invesco
Georgia
$92K
SCM
10
Snow Capital Management
Pennsylvania
$62K -$108K -33,165 -59%
PC
11
Pecaut & Co
Iowa
$60K
CSS
12
Cubist Systematic Strategies
Connecticut
$47K
PP
13
Paloma Partners
Connecticut
$47K +$11.7K +3,613 +28%
6CM
14
683 Capital Management
New York
$39K -$152K -46,784 -77%
Goldman Sachs
15
Goldman Sachs
New York
$38K
ECM
16
Element Capital Management
New York
$30K
Vanguard Group
17
Vanguard Group
Pennsylvania
$28K
Morgan Stanley
18
Morgan Stanley
New York
$14K -$4.35K -1,339 -22%
BlackRock
19
BlackRock
New York
$8K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5K -$13 -4 -0.2%
IR
21
IAT Reinsurance
New York
$3K
UBS Group
22
UBS Group
Switzerland
$2K -$92.5K -28,442 -97%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2K
TRSOTSOK
24
Teachers Retirement System of the State of Kentucky
Kentucky
$2K
Bank of America
25
Bank of America
North Carolina
$1K

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.