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.
26 hedge funds and large institutions have $179K invested in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more funds holding
Funds holding: 25 → 26 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less capital invested
Capital invested by funds: $241K → $179K (-$62K)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$66 |
| 2 |
WT
Washington Trust
Westerly,
Rhode Island
|
+$42 |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5K |
| 2 |
RR
Robotti Robert
|
-$3.53K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$369 |
| 4 |
Morgan Stanley
New York
|
-$27 |
| 5 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RR
1
Robotti Robert
| $96K | -$3.53K | -10,062 | -3% |
|
|
SAM
2
Southpaw Asset Management
Stamford,
Connecticut
| $34K | – | – | – |
|
|
QGA
3
Q Global Advisors
Fort Worth,
Texas
| $22K | – | – | – |
|
|
JAM
4
Jupiter Asset Management
London,
United Kingdom
| $8K | – | – | – |
|
|
PC
5
Pecaut & Co
Sioux City,
Iowa
| $6K | – | – | – |
|
6
Calamos Advisors
Naperville,
Illinois
| $5K | – | – | – |
|
|
7
Goldman Sachs
New York
| $5K | +$66 | +189 | +1% |
|
8
Vanguard Group
Malvern,
Pennsylvania
| $3K | – | – | – |
|
9
BNP Paribas Financial Markets
Paris,
France
| $13 | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$5K | -11,679 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$369 | -1,050 | -94% |
|
|
12
Morgan Stanley
New York
| – | -$27 | -77 | -9% |
|
|
IRC
13
Investors Research Corp
Atlanta,
Georgia
| – | -$5 | -13 | -1% |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4 | -11 | -33% |
|
15
Osaic Holdings
Scottsdale,
Arizona
| – | -$1 | -2 | -0.5% |
|
|
NFG
16
Next Financial Group
Houston,
Texas
| – | +$1 | +3 | New |
|
|
WT
17
Washington Trust
Westerly,
Rhode Island
| – | +$42 | +119 | New |
|
TDW.WS.B Hedge Fund Activity: Q3 2020 in Review
26 of the 4,956 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 2020, worth a combined $179K — down 26% from $241K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TDW.WS.B positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $66. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5K sold.
- 26 institutional investors held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) as of Q3 2020, up from 25 in Q2 2020.
- Funds reported $179K of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q3 2020, down 26% quarter-over-quarter.
- 2 funds opened new Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q3 2020 and 1 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 Q3 2020 was Goldman Sachs, an estimated $66 added.
- The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q3 2020 was Susquehanna International Group, an estimated $5K sold.
Based on aggregated 13F filings for Q3 2020.