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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.

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.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

6% less funds holding

Funds holding: 3230 (-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: 10 (-1)

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
5
Reduced
4
Closed
3
Calls
$60K
Puts
Net Calls
+$60K
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$420K +$5.79K +2,832 +0.8%
SAM
2
Southpaw Asset Management
Connecticut
$137K
QGA
3
Q Global Advisors
Texas
$87K +$148K +72,315 New
JAM
4
Jupiter Asset Management
United Kingdom
$43K
Invesco
5
Invesco
Georgia
$40K
PC
6
Pecaut & Co
Iowa
$26K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$23K +$8.74K +4,272 +29%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$20K +$415 +203 +1%
CSS
9
Cubist Systematic Strategies
Connecticut
$19K -$3.48K -1,700 -10%
Goldman Sachs
10
Goldman Sachs
New York
$19K +$90 +44 +0.3%
ECM
11
Element Capital Management
New York
$13K
Vanguard Group
12
Vanguard Group
Pennsylvania
$12K
UBS Group
13
UBS Group
Switzerland
$3K -$1.41K -691 -19%
Morgan Stanley
14
Morgan Stanley
New York
$3K -$777 -380 -13%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1K
IR
16
IAT Reinsurance
New York
$1K
IRC
17
Investors Research Corp
Georgia
$1K
TRSOTSOK
18
Teachers Retirement System of the State of Kentucky
Kentucky
$1K
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$50
RG
20
Raynor Geoffrey
-$201K -72,315 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
-$41 -20 -5%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
+$2 +1 +3%

TDW.WS.B Hedge Fund Activity: Q3 2019 in Review

30 of the 4,560 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.