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TDW.WS.B

Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)

Delisted

TDW.WS.B was delisted on the 26th of July, 2023.

24 hedge funds and large institutions have $332K invested in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

17% more capital invested

Capital invested by funds: $285K → $332K (+$47.2K)

9% more funds holding

Funds holding: 2224 (+2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$161K -$887 -1,554 -0.6%
Goldman Sachs
2
Goldman Sachs
New York
$130K
WAM
3
Wolverine Asset Management
Illinois
$19.3K +$16.6K +29,147 New
PC
4
Pecaut & Co
Iowa
$10.4K
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.71K
UBS Group
6
UBS Group
Switzerland
$1.2K -$3.92K -6,867 -79%
TRSOTSOK
7
Teachers Retirement System of the State of Kentucky
Kentucky
$1K +$490 +859 New
Morgan Stanley
8
Morgan Stanley
New York
$755 +$2 +4 +0.4%
IRC
9
Investors Research Corp
Georgia
$669
IR
10
IAT Reinsurance
New York
$647
CS
11
Credit Suisse
Switzerland
$216
CA
12
CoreCap Advisors
Michigan
$166 +$143 +250 New
Bank of America
13
Bank of America
North Carolina
$153 -$159 -279 -55%
WTA
14
Washington Trust Advisors
Massachusetts
$55
Wells Fargo
15
Wells Fargo
California
$47
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$28 +$24 +42 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$21
Barclays
18
Barclays
United Kingdom
$20
CFGS
19
Concourse Financial Group Securities
Alabama
$5 +$5 +8 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$12K -21,063 Closed
IA
21
IFP Advisors
Florida
-$1K -111 Closed
NA
22
NewEdge Advisors
Louisiana
+$3 +5 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$159 +279 +251%

TDW.WS.B Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 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 2022, worth a combined $332K — up 17% from $285K a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TDW.WS.B positions and 4 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $16.6K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $12K sold.

  • 24 institutional investors held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) as of Q4 2022, up from 22 in Q3 2022.
  • Funds reported $332K of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q4 2022, up 17% quarter-over-quarter.
  • 6 funds opened new Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q4 2022 and 4 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 Q4 2022 was Wolverine Asset Management, an estimated $16.6K added.
  • The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q4 2022 was Susquehanna International Group, an estimated $12K sold.

Based on aggregated 13F filings for Q4 2022.