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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 2827 (-1)

67% less capital invested

Capital invested by funds: $451K → $148K (-$303K)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$48.2K -$301 -1,220 -0.5%
Goldman Sachs
2
Goldman Sachs
New York
$38.7K
WAM
3
Wolverine Asset Management
Illinois
$29.3K +$17.6K +71,168 +95%
Cerity Partners
4
Cerity Partners
New York
$14.9K +$174 +706 +1%
PFM
5
Privium Fund Management
Netherlands
$5.7K -$503 -2,039 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.67K +$5.76K +23,323 New
PC
7
Pecaut & Co
Iowa
$3.13K
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.03K
UBS Group
9
UBS Group
Switzerland
$223 -$470 -1,904 -63%
Morgan Stanley
10
Morgan Stanley
New York
$221 -$10 -39 -3%
IRC
11
Investors Research Corp
Georgia
$199
IR
12
IAT Reinsurance
New York
$195
Osaic Holdings
13
Osaic Holdings
Arizona
$70 +$62 +251 +292%
Bank of America
14
Bank of America
North Carolina
$46
JP Morgan Chase
15
JP Morgan Chase
New York
$41 -$3 -11 Closed
WTA
16
Washington Trust Advisors
Massachusetts
$17
Wells Fargo
17
Wells Fargo
California
$15 +1 +1%
William Blair & Company
18
William Blair & Company
Illinois
$9 +$11 +46 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$8
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$6
Barclays
21
Barclays
United Kingdom
$6
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$3
CFGS
23
Concourse Financial Group Securities
Alabama
$1
GWSG
24
GPS Wealth Strategies Group
Colorado
$1
NA
25
NewEdge Advisors
Louisiana
$1

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.