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.
23 hedge funds and large institutions have $313K invested in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
61% more capital invested
Capital invested by funds: $194K → $313K (+$119K)
12% less funds holding
Funds holding: 26 → 23 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.56K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$648 |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$136 |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$51 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$10.4K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$6K |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RR
1
Robotti Robert
| $138K | – | – | – |
|
|
2
Goldman Sachs
New York
| $118K | +$1.56K | +3,418 | +2% |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $33K | -$10.4K | -22,799 | -28% |
|
|
PC
4
Pecaut & Co
Sioux City,
Iowa
| $9K | – | – | – |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $6K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $6K | +$648 | +1,421 | +14% |
|
|
IR
7
IAT Reinsurance
New York
| $1K | – | – | – |
|
|
IRC
8
Investors Research Corp
Atlanta,
Georgia
| $1K | – | – | – |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $1K | +$51 | +111 | New |
|
10
BNP Paribas Financial Markets
Paris,
France
| $24 | – | – | – |
|
|
11
Calamos Advisors
Naperville,
Illinois
| – | -$6K | -16,676 | Closed |
|
|
CA
12
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -250 | Closed |
|
13
Morgan Stanley
New York
| – | +$1 | +2 | +0.3% |
|
|
14
Wells Fargo
San Francisco,
California
| – | +$10 | +22 | +29% |
|
|
15
Osaic Holdings
Scottsdale,
Arizona
| – | +$136 | +299 | +507% |
|
TDW.WS.B Hedge Fund Activity: Q1 2022 in Review
23 of the 6,340 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 Q1 2022, worth a combined $313K — up 61% from $194K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TDW.WS.B and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Goldman Sachs, adding an estimated $1.56K. The largest seller was Wolverine Asset Management, cutting an estimated $10.4K.
- 23 institutional investors held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) as of Q1 2022, down from 26 in Q4 2021.
- Funds reported $313K of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q1 2022, up 61% quarter-over-quarter.
- 1 fund opened new Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q1 2022 and 4 closed out, a net change of -3 holders.
- The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) buyer in Q1 2022 was Goldman Sachs, an estimated $1.56K added.
- The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q1 2022 was Wolverine Asset Management, an estimated $10.4K sold.
Based on aggregated 13F filings for Q1 2022.