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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 3940 (+1)

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
11
Closed
3
Calls
$190K
Puts
Net Calls
+$190K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$1.34M +$254K +71,933 +24%
SAM
2
Southpaw Asset Management
Connecticut
$415K
QGA
3
Q Global Advisors
Texas
$261K
Millennium Management
4
Millennium Management
New York
$251K -$9.14K -2,584 -6%
JAM
5
Jupiter Asset Management
United Kingdom
$133K
Invesco
6
Invesco
Georgia
$119K
WAM
7
Wolverine Asset Management
Illinois
$96K -$52K -14,708 -36%
PC
8
Pecaut & Co
Iowa
$79K
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$77K -$56.2K -15,889 -43%
BAM
10
Brave Asset Management
New Jersey
$76K -$64.1K -18,127 -46%
CSS
11
Cubist Systematic Strategies
Connecticut
$62K
PP
12
Paloma Partners
Connecticut
$62K
Goldman Sachs
13
Goldman Sachs
New York
$50K
ECM
14
Element Capital Management
New York
$40K
Vanguard Group
15
Vanguard Group
Pennsylvania
$38K
Morgan Stanley
16
Morgan Stanley
New York
$14K -$3.14K -887 -18%
UBS Group
17
UBS Group
Switzerland
$12K +$9.31K +2,632 +306%
BlackRock
18
BlackRock
New York
$11K
IR
19
IAT Reinsurance
New York
$4K
TRSOTSOK
20
Teachers Retirement System of the State of Kentucky
Kentucky
$3K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K -$1.18K -334 -48%
Bank of America
22
Bank of America
North Carolina
$1K -$95 -27 -11%
CPIG
23
Chicago Partners Investment Group
Illinois
$1K
Federated Hermes
24
Federated Hermes
Pennsylvania
$1K
JP Morgan Chase
25
JP Morgan Chase
New York
$1K

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.