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.
27 hedge funds and large institutions have $148K invested in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less funds holding
Funds holding: 28 → 27 (-1)
67% less capital invested
Capital invested by funds: $451K → $148K (-$303K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$17.6K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.76K |
| 3 |
Cerity Partners
New York
|
+$174 |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$62 |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$1K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$503 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$470 |
| 4 |
RR
Robotti Robert
|
-$301 |
| 5 |
Morgan Stanley
New York
|
-$10 |
TDW.WS.B Hedge Fund Activity: Q2 2023 in Review
27 of the 6,369 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 2023, worth a combined $148K — down 67% from $451K a quarter earlier.
Fund positioning in TDW.WS.B was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $17.6K. The largest seller was Teachers Retirement System of the State of Kentucky, exiting entirely with an estimated $1K sold.
- 27 institutional investors held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) as of Q2 2023, down from 28 in Q1 2023.
- Funds reported $148K of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) stock for Q2 2023, down 67% quarter-over-quarter.
- 2 funds opened new Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) buyer in Q2 2023 was Wolverine Asset Management, an estimated $17.6K added.
- The largest Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) seller in Q2 2023 was Teachers Retirement System of the State of Kentucky, an estimated $1K sold.
Based on aggregated 13F filings for Q2 2023.