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 $194K invested in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 25 → 26 (+1)
56% less capital invested
Capital invested by funds: $440K → $194K (-$246K)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.19K |
| 2 |
Goldman Sachs
New York
|
+$1.11K |
| 3 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$260 |
| 4 |
Rockefeller Capital Management
New York
|
+$68 |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
-$25.5K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$13.5K |
| 3 |
PC
Pecaut & Co
Sioux City,
Iowa
|
-$404 |
| 4 |
Morgan Stanley
New York
|
-$41 |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$40 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RR
1
Robotti Robert
| $80K | -$25.5K | -35,202 | -13% |
|
|
2
Goldman Sachs
New York
| $69K | +$1.11K | +1,535 | +0.7% |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $27K | -$13.5K | -18,611 | -18% |
|
4
Calamos Advisors
Naperville,
Illinois
| $6K | – | – | – |
|
|
PC
5
Pecaut & Co
Sioux City,
Iowa
| $5K | -$404 | -558 | -3% |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $3K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $3K | +$5.19K | +7,158 | +262% |
|
|
CA
8
CoreCap Advisors
Southfield,
Michigan
| $1K | +$181 | +250 | New |
|
9
BNP Paribas Financial Markets
Paris,
France
| $14 | – | – | – |
|
|
10
Morgan Stanley
New York
| – | -$41 | -57 | -8% |
|
|
11
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$40 | -55 | -82% |
|
12
Wells Fargo
San Francisco,
California
| – | -$4 | -6 | -7% |
|
|
EVM
13
Eaton Vance Management
Boston,
Massachusetts
| – | +$1 | +2 | New |
|
|
WTA
14
Washington Trust Advisors
Wellesley,
Massachusetts
| – | +$60 | +83 | New |
|
|
15
Rockefeller Capital Management
New York
| – | +$68 | +94 | New |
|
|
AIP
16
Ahrens Investment Partners
Lafayette,
Louisiana
| – | +$260 | +359 | New |
|
TDW.WS.B Hedge Fund Activity: Q4 2021 in Review
26 of the 6,498 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 2021, worth a combined $194K — down 56% from $440K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TDW.WS.B positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was UBS Group, adding an estimated $5.19K. The largest seller was Robotti Robert, cutting an estimated $25.5K.
- 26 institutional investors held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) as of Q4 2021, up from 25 in Q3 2021.
- Funds reported $194K of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q4 2021, down 56% quarter-over-quarter.
- 5 funds opened new Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q4 2021 and 4 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 Q4 2021 was UBS Group, an estimated $5.19K added.
- The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q4 2021 was Robotti Robert, an estimated $25.5K sold.
Based on aggregated 13F filings for Q4 2021.