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 $180K invested in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
9% more funds holding
Funds holding: 23 → 25 (+2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
42% less capital invested
Capital invested by funds: $313K → $180K (-$133K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.7K |
| 2 |
Goldman Sachs
New York
|
+$2.72K |
| 3 |
Morgan Stanley
New York
|
+$263 |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$149 |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$115 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$13.7K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$138 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$138 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RR
1
Robotti Robert
| $80K | – | – | – |
|
|
2
Goldman Sachs
New York
| $71K | +$2.72K | +5,922 | +3% |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $9K | -$13.7K | -29,794 | -50% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $8K | +$10.7K | +23,234 | New |
|
|
PC
5
Pecaut & Co
Sioux City,
Iowa
| $5K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | -$138 | -300 | -3% |
|
7
Vanguard Group
Malvern,
Pennsylvania
| $3K | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
9
BNP Paribas Financial Markets
Paris,
France
| $14 | – | – | – |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$138 | -300 | -84% |
|
|
CSB
11
City State Bank
Norwalk,
Iowa
| – | +$2 | +5 | New |
|
|
CA
12
CoreCap Advisors
Southfield,
Michigan
| – | +$115 | +250 | New |
|
|
CS
13
Credit Suisse
Zurich,
Switzerland
| – | +$149 | +325 | New |
|
|
14
Morgan Stanley
New York
| – | +$263 | +572 | +88% |
|
TDW.WS.B Hedge Fund Activity: Q2 2022 in Review
25 of the 5,936 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 2022, worth a combined $180K — down 42% from $313K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TDW.WS.B positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $10.7K. The largest seller was Wolverine Asset Management, cutting an estimated $13.7K.
- 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 2022, up from 23 in Q1 2022.
- Funds reported $180K of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q2 2022, down 42% quarter-over-quarter.
- 4 funds opened new Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q2 2022 and 2 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 Q2 2022 was Susquehanna International Group, an estimated $10.7K added.
- The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q2 2022 was Wolverine Asset Management, an estimated $13.7K sold.
Based on aggregated 13F filings for Q2 2022.