Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
TDW.WS.B was delisted on the 26th of July, 2023.
30 hedge funds and large institutions have $869K invested in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
6% less funds holding
Funds holding: 32 → 30 (-2)
56% less capital invested
Capital invested by funds: $1.99M → $869K (-$1.12M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$148K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.74K |
| 3 |
RR
Robotti Robert
|
+$5.79K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$415 |
| 5 |
Goldman Sachs
New York
|
+$90 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Raynor Geoffrey
|
-$201K |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.48K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.41K |
| 4 |
Morgan Stanley
New York
|
-$777 |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$41 |
TDW.WS.B Hedge Fund Activity: Q3 2019 in Review
30 of the 4,574 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 2019, worth a combined $869K — down 56% from $1.99M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TDW.WS.B and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Q Global Advisors, opening a new position worth an estimated $148K. The largest seller was Raynor Geoffrey, exiting entirely with an estimated $201K sold.
- 30 institutional investors held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) as of Q3 2019, down from 32 in Q2 2019.
- Funds reported $869K of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q3 2019, down 56% quarter-over-quarter.
- 1 fund opened new Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q3 2019 and 3 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 Q3 2019 was Q Global Advisors, an estimated $148K added.
- The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q3 2019 was Raynor Geoffrey, an estimated $201K sold.
Based on aggregated 13F filings for Q3 2019.