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.
25 hedge funds and large institutions have $602K invested in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
4% less funds holding
Funds holding: 26 → 25 (-1)
11% less capital invested
Capital invested by funds: $675K → $602K (-$73K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$67.3K |
| 2 |
Goldman Sachs
New York
|
+$60.9K |
| 3 |
RR
Robotti Robert
|
+$1.71K |
| 4 |
Morgan Stanley
New York
|
+$104 |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.18K |
| 2 |
PC
Pecaut & Co
Sioux City,
Iowa
|
-$3.36K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$60 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RR
1
Robotti Robert
| $274K | +$1.71K | +1,422 | +0.5% |
|
|
2
Goldman Sachs
New York
| $202K | +$60.9K | +50,511 | +33% |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $80K | +$67.3K | +55,865 | +215% |
|
|
PC
4
Pecaut & Co
Sioux City,
Iowa
| $16K | -$3.36K | -2,790 | -15% |
|
5
Calamos Advisors
Naperville,
Illinois
| $16K | – | – | – |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $10K | – | – | – |
|
|
IR
7
IAT Reinsurance
New York
| $1K | – | – | – |
|
|
IRC
8
Investors Research Corp
Atlanta,
Georgia
| $1K | – | – | – |
|
|
TRSOTSOK
9
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $1K | – | – | – |
|
|
10
Morgan Stanley
New York
| $1K | +$104 | +86 | +14% |
|
11
BNP Paribas Financial Markets
Paris,
France
| $41 | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$6.18K | -5,130 | -99% |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$60 | -50 | -82% |
|
|
14
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$6 | +5 | New |
|
TDW.WS.B Hedge Fund Activity: Q2 2021 in Review
25 of the 5,745 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 Q2 2021, worth a combined $602K — down 11% from $675K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TDW.WS.B and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Wolverine Asset Management, adding an estimated $67.3K. The largest seller was UBS Group, cutting an estimated $6.18K.
- 25 institutional investors held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) as of Q2 2021, down from 26 in Q1 2021.
- Funds reported $602K of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q2 2021, down 11% quarter-over-quarter.
- 1 fund opened new Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q2 2021 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 Q2 2021 was Wolverine Asset Management, an estimated $67.3K added.
- The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q2 2021 was UBS Group, an estimated $6.18K sold.
Based on aggregated 13F filings for Q2 2021.