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.
22 hedge funds and large institutions have $285K invested in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 5 closing their positions.
58% more capital invested
Capital invested by funds: $180K → $285K (+$105K)
12% less funds holding
Funds holding: 25 → 22 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$45 |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$9K |
| 2 |
Goldman Sachs
New York
|
-$8.64K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$934 |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$871 |
| 5 |
Morgan Stanley
New York
|
-$34 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RR
1
Robotti Robert
| $139K | – | – | – |
|
|
2
Goldman Sachs
New York
| $111K | -$8.64K | -21,525 | -10% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $12K | -$871 | -2,171 | -9% |
|
|
PC
4
Pecaut & Co
Sioux City,
Iowa
| $9K | – | – | – |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $6K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $5K | -$934 | -2,327 | -21% |
|
|
IR
7
IAT Reinsurance
New York
| $1K | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
IRC
9
Investors Research Corp
Atlanta,
Georgia
| $1K | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$9K | -30,099 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$34 | -85 | -7% |
|
12
BNP Paribas Financial Markets
Paris,
France
| – | -$14 | -42 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$11 | -27 | -27% |
|
|
GWSG
14
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$7 | -17 | -77% |
|
|
15
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$12 | +31 | New |
|
|
16
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$45 | +111 | New |
|
TDW.WS.B Hedge Fund Activity: Q3 2022 in Review
22 of the 5,805 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 2022, worth a combined $285K — up 58% from $180K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TDW.WS.B and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 0 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $45. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $9K sold.
- 22 institutional investors held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) as of Q3 2022, down from 25 in Q2 2022.
- Funds reported $285K of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q3 2022, up 58% quarter-over-quarter.
- 2 funds opened new Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q3 2022 and 5 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 Q3 2022 was Royal Bank of Canada, an estimated $45 added.
- The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q3 2022 was Wolverine Asset Management, an estimated $9K sold.
Based on aggregated 13F filings for Q3 2022.