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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.

37 hedge funds and large institutions have $2.49M invested in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more capital invested

Capital invested by funds: $1.04M → $2.49M (+$1.45M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3837 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
10
Closed
4
Calls
$179K
Puts
Net Calls
+$179K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$1.22M -$11.9K -5,346 -1%
SAM
2
Southpaw Asset Management
Connecticut
$394K
RG
3
Raynor Geoffrey
$247K
JAM
4
Jupiter Asset Management
United Kingdom
$123K
Invesco
5
Invesco
Georgia
$113K
PC
6
Pecaut & Co
Iowa
$74K
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$61K -$1.41K -633 -3%
CSS
8
Cubist Systematic Strategies
Connecticut
$59K
Goldman Sachs
9
Goldman Sachs
New York
$53K +$3.27K +1,470 +11%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$38K -$1.69K -757 -6%
ECM
11
Element Capital Management
New York
$38K
Vanguard Group
12
Vanguard Group
Pennsylvania
$35K
Morgan Stanley
13
Morgan Stanley
New York
$12K -$779 -350 -9%
UBS Group
14
UBS Group
Switzerland
$4K -$9.79K -4,395 -76%
IRC
15
Investors Research Corp
Georgia
$4K +$2.34K +1,052 New
IR
16
IAT Reinsurance
New York
$3K
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$3K
Bank of America
18
Bank of America
North Carolina
$1K -$45 -20 -8%
Federated Hermes
19
Federated Hermes
Pennsylvania
$1K
JP Morgan Chase
20
JP Morgan Chase
New York
$1K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K +$122 +55 +15%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$144
William Blair & Company
23
William Blair & Company
Illinois
-$2.06K -925 -95%
BL
24
Balentine LLC
Georgia
-$1K -558 Closed
NFG
25
Next Financial Group
Texas
-$303 -136 -89%

TDW.WS.B Hedge Fund Activity: Q1 2019 in Review

37 of the 4,620 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 2019, worth a combined $2.49M — up 140% from $1.04M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TDW.WS.B and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.

The largest buyer was Goldman Sachs, adding an estimated $3.27K. The largest seller was Robotti Robert, cutting an estimated $11.9K.

  • 37 institutional investors held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) as of Q1 2019, down from 38 in Q4 2018.
  • Funds reported $2.49M of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q1 2019, up 140% 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 2019 and 4 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 2019 was Goldman Sachs, an estimated $3.27K added.
  • The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q1 2019 was Robotti Robert, an estimated $11.9K sold.

Based on aggregated 13F filings for Q1 2019.