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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.

28 hedge funds and large institutions have $451K invested in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

36% more capital invested

Capital invested by funds: $332K → $451K (+$119K)

17% more funds holding

Funds holding: 2428 (+4)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$151K -$1.18K -1,276 -0.5%
Goldman Sachs
2
Goldman Sachs
New York
$121K -$1.91K -2,057 -1%
WAM
3
Wolverine Asset Management
Illinois
$58.7K +$42.8K +46,121 +158%
PFM
4
Privium Fund Management
Netherlands
$51K +$60.6K +65,426 New
Cerity Partners
5
Cerity Partners
New York
$46.2K +$68.5K +73,884 New
PC
6
Pecaut & Co
Iowa
$9.77K
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.33K
UBS Group
8
UBS Group
Switzerland
$1.89K +$1.11K +1,197 +66%
Barclays
9
Barclays
United Kingdom
$1.3K
TRSOTSOK
10
Teachers Retirement System of the State of Kentucky
Kentucky
$1K
Morgan Stanley
11
Morgan Stanley
New York
$713 +$1 +1 +0.1%
IRC
12
Investors Research Corp
Georgia
$621 -$15 -16 -2%
IR
13
IAT Reinsurance
New York
$610
AIP
14
Ahrens Investment Partners
Louisiana
$224 +$333 +359 New
Bank of America
15
Bank of America
North Carolina
$145
Wells Fargo
16
Wells Fargo
California
$56 -$1 -1 -1%
WTA
17
Washington Trust Advisors
Massachusetts
$52
Osaic Holdings
18
Osaic Holdings
Arizona
$49 +$26 +28 +48%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$28
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$25
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$10 +$15 +16 New
JP Morgan Chase
22
JP Morgan Chase
New York
$9 +$10 +11 New
CFGS
23
Concourse Financial Group Securities
Alabama
$5
NA
24
NewEdge Advisors
Louisiana
$3
GWSG
25
GPS Wealth Strategies Group
Colorado
$3 +$5 +5 New

TDW.WS.B Hedge Fund Activity: Q1 2023 in Review

28 of the 6,275 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 2023, worth a combined $451K — up 36% from $332K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TDW.WS.B positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $68.5K. The largest seller was Goldman Sachs, cutting an estimated $1.91K.

  • 28 institutional investors held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) as of Q1 2023, up from 24 in Q4 2022.
  • Funds reported $451K of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q1 2023, up 36% quarter-over-quarter.
  • 7 funds opened new Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q1 2023 and 2 closed out, a net change of +5 holders.
  • The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) buyer in Q1 2023 was Cerity Partners, an estimated $68.5K added.
  • The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q1 2023 was Goldman Sachs, an estimated $1.91K sold.

Based on aggregated 13F filings for Q1 2023.