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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.

31 hedge funds and large institutions have $1.02M invested in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

18% more capital invested

Capital invested by funds: $869K → $1.02M (+$155K)

3% more funds holding

Funds holding: 3031 (+1)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
2
Calls
$81K
Puts
Net Calls
+$81K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$561K -$5.94K -5,745 -2%
SAM
2
Southpaw Asset Management
Connecticut
$135K
QGA
3
Q Global Advisors
Texas
$85K
JAM
4
Jupiter Asset Management
United Kingdom
$42K
Invesco
5
Invesco
Georgia
$40K
WAM
6
Wolverine Asset Management
Illinois
$32K +$28.4K +27,469 New
PC
7
Pecaut & Co
Iowa
$24K -$1.16K -1,116 -5%
Calamos Advisors
8
Calamos Advisors
Illinois
$20K +$17.3K +16,676 New
Goldman Sachs
9
Goldman Sachs
New York
$19K +$549 +531 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$16K -$5.51K -5,324 -28%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$15K -$4.34K -4,195 -25%
ECM
12
Element Capital Management
New York
$13K
Vanguard Group
13
Vanguard Group
Pennsylvania
$12K
UBS Group
14
UBS Group
Switzerland
$3K -$598 -578 -20%
Morgan Stanley
15
Morgan Stanley
New York
$2K -$518 -501 -19%
Federated Hermes
16
Federated Hermes
Pennsylvania
$1K
IR
17
IAT Reinsurance
New York
$1K
IRC
18
Investors Research Corp
Georgia
$1K
TRSOTSOK
19
Teachers Retirement System of the State of Kentucky
Kentucky
$1K
William Blair & Company
20
William Blair & Company
Illinois
$1K +$832 +804 +1,748%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$50
CSS
22
Cubist Systematic Strategies
Connecticut
-$19K -15,510 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$10 -10 -11%
FGAM
24
Financial Gravity Asset Management
Texas
+$41 +40 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
+$71 +69 +18%

TDW.WS.B Hedge Fund Activity: Q4 2019 in Review

31 of the 5,075 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 Q4 2019, worth a combined $1.02M — up 18% from $869K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TDW.WS.B positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $28.4K. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $19K sold.

  • 31 institutional investors held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) as of Q4 2019, up from 30 in Q3 2019.
  • Funds reported $1.02M of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q4 2019, up 18% quarter-over-quarter.
  • 3 funds opened new Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q4 2019 and 2 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 Q4 2019 was Wolverine Asset Management, an estimated $28.4K added.
  • The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q4 2019 was Cubist Systematic Strategies, an estimated $19K sold.

Based on aggregated 13F filings for Q4 2019.