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.

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 Market Value Shares Shares
Change
Shares
Change %
RR
1
Robotti Robert
$511K 363,011 -6,947 -2%
SAM
2
Southpaw Asset Management
Connecticut
$160K 114,059
RG
3
Raynor Geoffrey
$102K 72,315 +72,315 New
JAM
4
Jupiter Asset Management
United Kingdom
$51K 36,200
Invesco
5
Invesco
Georgia
$47K 33,117
PC
6
Pecaut & Co
Iowa
$31K 21,762
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$26K 18,493 -2,864 -13%
CSS
8
Cubist Systematic Strategies
Connecticut
$24K 17,210
Goldman Sachs
9
Goldman Sachs
New York
$20K 13,989 +185 +1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$16K 11,656 +11,656 New
ECM
11
Element Capital Management
New York
$15K 10,991
Vanguard Group
12
Vanguard Group
Pennsylvania
$14K 10,134
UBS Group
13
UBS Group
Switzerland
$9K 5,751 +2,259 +65%
Morgan Stanley
14
Morgan Stanley
New York
$5K 3,849 -114 -3%
Federated Hermes
15
Federated Hermes
Pennsylvania
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$1K 859
IR
17
IAT Reinsurance
New York
$1K 976
BL
18
Balentine LLC
Georgia
$1K 558 +558 New
William Blair & Company
19
William Blair & Company
Illinois
$1K 971 +971 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$59 42
QGA
21
Q Global Advisors
Texas
-72,315 Closed
Millennium Management
22
Millennium Management
New York
-38,437 Closed
WAM
23
Wolverine Asset Management
Illinois
-26,658 Closed
BAM
24
Brave Asset Management
New Jersey
-21,180 Closed
PP
25
Paloma Partners
Connecticut
-16,613 Closed