Tidewater
242 hedge funds and large institutions have $2.77B invested in Tidewater in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 35 closing their positions.
95% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $6.52M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more capital invested
Capital invested by funds: $2.36B → $2.77B (+$409M)
11% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 83
0.04% more ownership
Funds ownership: 3.01% → 3.05% (+0.04%)
4% less funds holding
Funds holding: 252 → 242 (-10)
26% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$40.3M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$23.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$21.7M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$16.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$137M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$29.6M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$16M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$15.3M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$9.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
276
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$5K | -3 | Closed |
|
|
TF
277
Trutina Financial
Bellevue,
Washington
| – | -$5K | -3 | Closed |
|
278
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -1 | Closed |
|
TDW Hedge Fund Activity: Q2 2014 in Review
242 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q2 2014, worth a combined $2.77B — up 17% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of TDW and 26 opened new positions — a net loss of 9 holders — while 83 trimmed existing stakes and 92 added.
The largest buyer was Snow Capital Management, adding an estimated $40.3M. The largest seller was Suntrust Banks, cutting an estimated $137M.
- 242 institutional investors held Tidewater (TDW) as of Q2 2014, down from 252 in Q1 2014.
- Funds reported $2.77B of Tidewater stock for Q2 2014, up 17% quarter-over-quarter.
- 26 funds opened new Tidewater positions in Q2 2014 and 35 closed out, a net change of -9 holders.
- The largest Tidewater buyer in Q2 2014 was Snow Capital Management, an estimated $40.3M added.
- The largest Tidewater seller in Q2 2014 was Suntrust Banks, an estimated $137M sold.
Based on aggregated 13F filings for Q2 2014.