Tidewater
266 hedge funds and large institutions have $2.77B invested in Tidewater in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 20 closing their positions.
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
5% more funds holding
Funds holding: 253 → 266 (+13)
0.02% less ownership
Funds ownership: 2.96% → 2.94% (-0.02%)
2% less capital invested
Capital invested by funds: $2.82B → $2.77B (-$49.4M)
8% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 99
26% less call options, than puts
Call options by funds: $6.47M | Put options by funds: $8.71M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$25.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$21.8M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$19M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$15.3M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$8.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$50.2M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$37M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$26M |
| 4 |
GC
GW Capital
Bellevue,
Washington
|
-$24.8M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$20.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
276
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$320K | -167 | Closed |
|
|
JIC
277
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$302K | -158 | Closed |
|
|
SCM
278
Shapiro Capital Management
Atlanta,
Georgia
| – | -$297K | -155 | Closed |
|
|
FCBT
279
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$277K | -145 | Closed |
|
|
UB
280
UMB Bank
Kansas City,
Missouri
| – | -$264 | -138 | Closed |
|
|
QT
281
Quantbot Technologies
New York
| – | -$160K | -84 | Closed |
|
|
WAM
282
Wolverine Asset Management
Chicago,
Illinois
| – | -$71K | -37 | Closed |
|
|
BCM
283
Breithorn Capital Management
New York
| – | -$69K | -36 | Closed |
|
284
Parallax Volatility Advisers
San Francisco,
California
| – | -$17K | -9 | Closed |
|
285
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -5 | Closed |
|
|
AF
286
Arrow Financial
Glens Falls,
New York
| – | -$6K | -3 | Closed |
|
|
TRCT
287
Tower Research Capital (TRC)
New York
| – | -$1K | -1 | Closed |
|
TDW Hedge Fund Activity: Q4 2013 in Review
266 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2013, worth a combined $2.77B — down 1.8% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TDW positions and 20 closed out — a net gain of 14 holders — while 91 added to existing stakes and 99 trimmed.
The largest buyer was Southernsun Asset Management, adding an estimated $25.5M. The largest seller was Ameriprise, cutting an estimated $50.2M.
- 266 institutional investors held Tidewater (TDW) as of Q4 2013, up from 253 in Q3 2013.
- Funds reported $2.77B of Tidewater stock for Q4 2013, down 1.8% quarter-over-quarter.
- 34 funds opened new Tidewater positions in Q4 2013 and 20 closed out, a net change of +14 holders.
- The largest Tidewater buyer in Q4 2013 was Southernsun Asset Management, an estimated $25.5M added.
- The largest Tidewater seller in Q4 2013 was Ameriprise, an estimated $50.2M sold.
Based on aggregated 13F filings for Q4 2013.