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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.

27 hedge funds and large institutions have $397K invested in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 3127 (-4)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

61% less capital invested

Capital invested by funds: $1.02M → $397K (-$627K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 8

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
Reduced
8
Closed
4
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$205K -$3.54K -2,915 -0.8%
SAM
2
Southpaw Asset Management
Connecticut
$68K
QGA
3
Q Global Advisors
Texas
$43K
Invesco
4
Invesco
Georgia
$20K
JAM
5
Jupiter Asset Management
United Kingdom
$17K -$7.53K -6,200 -17%
PC
6
Pecaut & Co
Iowa
$12K
Calamos Advisors
7
Calamos Advisors
Illinois
$10K
Goldman Sachs
8
Goldman Sachs
New York
$10K
Vanguard Group
9
Vanguard Group
Pennsylvania
$6K
WAM
10
Wolverine Asset Management
Illinois
$1K -$31.2K -25,735 -94%
Morgan Stanley
11
Morgan Stanley
New York
$1K -$414 -341 -16%
Federated Hermes
12
Federated Hermes
Pennsylvania
$1K
IR
13
IAT Reinsurance
New York
$1K
IRC
14
Investors Research Corp
Georgia
$1K
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$1K
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$25
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$16K -13,857 Closed
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
-$15K -12,757 Closed
ECM
19
Element Capital Management
New York
-$13K -10,991 Closed
UBS Group
20
UBS Group
Switzerland
-$1.8K -1,481 -64%
William Blair & Company
21
William Blair & Company
Illinois
-$976 -804 -95%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$55 -45 -58%
NFG
23
Next Financial Group
Texas
-$19 -16 -11%
AF
24
Allworth Financial
California
+$13 +11 New
Osaic Holdings
25
Osaic Holdings
Arizona
+$651 +536 New

TDW.WS.B Hedge Fund Activity: Q1 2020 in Review

27 of the 4,538 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 2020, worth a combined $397K — down 61% from $1.02M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TDW.WS.B and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 0 added.

The largest buyer was Allworth Financial, opening a new position worth an estimated $13. The largest seller was Wolverine Asset Management, cutting an estimated $31.2K.

  • 27 institutional investors held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) as of Q1 2020, down from 31 in Q4 2019.
  • Funds reported $397K of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q1 2020, down 61% quarter-over-quarter.
  • 2 funds opened new Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q1 2020 and 4 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 Q1 2020 was Allworth Financial, an estimated $13 added.
  • The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q1 2020 was Wolverine Asset Management, an estimated $31.2K sold.

Based on aggregated 13F filings for Q1 2020.