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 $440K invested in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
27% less capital invested
Capital invested by funds: $602K → $440K (-$162K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$14.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.01K |
| 3 |
Goldman Sachs
New York
|
+$239 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$210 |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$41 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
-$29 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RR
1
Robotti Robert
| $194K | -$29 | -38 | -0% |
|
|
2
Goldman Sachs
New York
| $142K | +$239 | +318 | +0.2% |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $69K | +$14.7K | +19,465 | +24% |
|
4
Calamos Advisors
Naperville,
Illinois
| $12K | – | – | – |
|
|
PC
5
Pecaut & Co
Sioux City,
Iowa
| $11K | – | – | – |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $7K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $2K | +$2.01K | +2,672 | +4,175% |
|
|
IR
8
IAT Reinsurance
New York
| $1K | – | – | – |
|
|
IRC
9
Investors Research Corp
Atlanta,
Georgia
| $1K | – | – | – |
|
|
TRSOTSOK
10
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $1K | – | – | – |
|
11
BNP Paribas Financial Markets
Paris,
France
| $29 | – | – | – |
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$23 | +31 | New |
|
|
13
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$41 | +55 | +458% |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$210 | +279 | +120% |
|
TDW.WS.B Hedge Fund Activity: Q3 2021 in Review
25 of the 5,712 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 2021, worth a combined $440K — down 27% from $602K a quarter earlier.
Fund positioning in TDW.WS.B was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $14.7K. The largest seller was Robotti Robert, cutting an estimated $29.
- 25 institutional investors held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $440K of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q3 2021, down 27% quarter-over-quarter.
- 1 fund opened new Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) buyer in Q3 2021 was Wolverine Asset Management, an estimated $14.7K added.
- The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q3 2021 was Robotti Robert, an estimated $29 sold.
Based on aggregated 13F filings for Q3 2021.