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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.

32 hedge funds and large institutions have $1.99M invested in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

14% less funds holding

Funds holding: 3732 (-5)

20% less capital invested

Capital invested by funds: $2.49M → $1.99M (-$502K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
5
Reduced
5
Closed
4
Calls
$202K
Puts
Net Calls
+$202K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$966K -$32K -9,937 -3%
SAM
2
Southpaw Asset Management
Connecticut
$308K
RG
3
Raynor Geoffrey
$201K
JAM
4
Jupiter Asset Management
United Kingdom
$93K
Invesco
5
Invesco
Georgia
$92K
PC
6
Pecaut & Co
Iowa
$60K
CSS
7
Cubist Systematic Strategies
Connecticut
$48K
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$47K -$3.58K -1,111 -6%
Goldman Sachs
9
Goldman Sachs
New York
$43K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$40K +$12.9K +4,010 +37%
ECM
11
Element Capital Management
New York
$30K
Vanguard Group
12
Vanguard Group
Pennsylvania
$27K
UBS Group
13
UBS Group
Switzerland
$10K +$7.19K +2,230 +164%
Morgan Stanley
14
Morgan Stanley
New York
$8K -$1.76K -546 -16%
IR
15
IAT Reinsurance
New York
$3K
IRC
16
Investors Research Corp
Georgia
$3K
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$2K
Bank of America
18
Bank of America
North Carolina
$1K
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 +$3 +1 +0.2%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$113
Wells Fargo
23
Wells Fargo
California
-$35 -11 -17%
SFG
24
SevenBridge Financial Group
Pennsylvania
-$26 -8 -27%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$71 +22 +33%

TDW.WS.B Hedge Fund Activity: Q2 2019 in Review

32 of the 4,604 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 2019, worth a combined $1.99M — down 20% from $2.49M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TDW.WS.B and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $12.9K. The largest seller was Robotti Robert, cutting an estimated $32K.

  • 32 institutional investors held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) as of Q2 2019, down from 37 in Q1 2019.
  • Funds reported $1.99M of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q2 2019, down 20% quarter-over-quarter.
  • 0 funds opened new Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q2 2019 and 4 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 2019 was Susquehanna International Group, an estimated $12.9K added.
  • The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q2 2019 was Robotti Robert, an estimated $32K sold.

Based on aggregated 13F filings for Q2 2019.