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.
24 hedge funds and large institutions have $152K invested in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 26 → 24 (-2)
15% less capital invested
Capital invested by funds: $179K → $152K (-$27K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
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 |
Goldman Sachs
New York
|
+$3.29K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.13K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$289 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southpaw Asset Management
Stamford,
Connecticut
|
-$34K |
| 2 |
RR
Robotti Robert
|
-$10.7K |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$8K |
| 4 |
PC
Pecaut & Co
Sioux City,
Iowa
|
-$160 |
| 5 |
Morgan Stanley
New York
|
-$77 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RR
1
Robotti Robert
| $98K | -$10.7K | -37,388 | -12% |
|
|
QGA
2
Q Global Advisors
Fort Worth,
Texas
| $25K | – | – | – |
|
|
3
Goldman Sachs
New York
| $10K | +$3.29K | +11,429 | +70% |
|
|
PC
4
Pecaut & Co
Sioux City,
Iowa
| $7K | -$160 | -558 | -3% |
|
5
Calamos Advisors
Naperville,
Illinois
| $6K | – | – | – |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $4K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $2K | +$2.13K | +7,418 | New |
|
8
BNP Paribas Financial Markets
Paris,
France
| $15 | – | – | – |
|
|
SAM
9
Southpaw Asset Management
Stamford,
Connecticut
| – | -$34K | -114,059 | Closed |
|
|
JAM
10
Jupiter Asset Management
London,
United Kingdom
| – | -$8K | -30,000 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$77 | -268 | -33% |
|
|
IRC
12
Investors Research Corp
Atlanta,
Georgia
| – | -$4 | -13 | -1% |
|
|
WT
13
Washington Trust
Westerly,
Rhode Island
| – | -$3 | -9 | -8% |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$3 | +11 | +5% |
|
|
15
UBS Group
Zurich,
Switzerland
| – | +$289 | +1,007 | +1,573% |
|
TDW.WS.B Hedge Fund Activity: Q4 2020 in Review
24 of the 5,651 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 2020, worth a combined $152K — down 15% from $179K 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 5 trimmed existing stakes and 3 added.
The largest buyer was Goldman Sachs, adding an estimated $3.29K. The largest seller was Southpaw Asset Management, exiting entirely with an estimated $34K sold.
- 24 institutional investors held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) as of Q4 2020, down from 26 in Q3 2020.
- Funds reported $152K of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q4 2020, down 15% quarter-over-quarter.
- 1 fund opened new Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q4 2020 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 Q4 2020 was Goldman Sachs, an estimated $3.29K added.
- The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q4 2020 was Southpaw Asset Management, an estimated $34K sold.
Based on aggregated 13F filings for Q4 2020.