We are live on ! Find out more
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.

38 hedge funds and large institutions have $1.04M invested in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4038 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

67% less capital invested

Capital invested by funds: $3.14M → $1.04M (-$2.11M)

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
6
Closed
8
Calls
$103K
Puts
Net Calls
+$103K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$511K -$20.6K -6,947 -2%
SAM
2
Southpaw Asset Management
Connecticut
$160K
RG
3
Raynor Geoffrey
$102K +$215K +72,315 New
JAM
4
Jupiter Asset Management
United Kingdom
$51K
Invesco
5
Invesco
Georgia
$47K
PC
6
Pecaut & Co
Iowa
$31K
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$26K -$8.51K -2,864 -13%
CSS
8
Cubist Systematic Strategies
Connecticut
$24K
Goldman Sachs
9
Goldman Sachs
New York
$20K +$550 +185 +1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$16K +$34.6K +11,656 New
ECM
11
Element Capital Management
New York
$15K
Vanguard Group
12
Vanguard Group
Pennsylvania
$14K
UBS Group
13
UBS Group
Switzerland
$9K +$6.71K +2,259 +65%
Morgan Stanley
14
Morgan Stanley
New York
$5K -$339 -114 -3%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1K
IR
16
IAT Reinsurance
New York
$1K
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$1K
BL
18
Balentine LLC
Georgia
$1K +$1.66K +558 New
William Blair & Company
19
William Blair & Company
Illinois
$1K +$2.89K +971 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$59
QGA
21
Q Global Advisors
Texas
-$261K -72,315 Closed
Millennium Management
22
Millennium Management
New York
-$251K -38,437 Closed
WAM
23
Wolverine Asset Management
Illinois
-$96K -26,658 Closed
BAM
24
Brave Asset Management
New Jersey
-$76K -21,180 Closed
PP
25
Paloma Partners
Connecticut
-$62K -16,613 Closed

TDW.WS.B Hedge Fund Activity: Q4 2018 in Review

38 of the 4,488 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 Q4 2018, worth a combined $1.04M — down 67% from $3.14M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TDW.WS.B and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Raynor Geoffrey, opening a new position worth an estimated $215K. The largest seller was Q Global Advisors, exiting entirely with an estimated $261K sold.

  • 38 institutional investors held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) as of Q4 2018, down from 40 in Q3 2018.
  • Funds reported $1.04M of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q4 2018, down 67% quarter-over-quarter.
  • 6 funds opened new Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q4 2018 and 8 closed out, a net change of -2 holders.
  • The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) buyer in Q4 2018 was Raynor Geoffrey, an estimated $215K added.
  • The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q4 2018 was Q Global Advisors, an estimated $261K sold.

Based on aggregated 13F filings for Q4 2018.