Tidewater
234 hedge funds and large institutions have $1.78B invested in Tidewater in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 39 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 62
42% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $8.06M
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
0.22% more ownership
Funds ownership: 3.16% → 3.38% (+0.22%)
0% more funds holding
Funds holding: 234 → 234 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $2B → $1.78B (-$224M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$34.4M |
| 2 |
RP
RR Partners
New York
|
+$32.2M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$27.9M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$27.3M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$65.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$30.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$19.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.4M |
| 5 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$15.2M |
TDW Hedge Fund Activity: Q4 2014 in Review
234 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2014, worth a combined $1.78B — down 11% from $2B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TDW positions and 39 closed out — a net gain of 3 holders — while 93 added to existing stakes and 62 trimmed.
The largest buyer was Perkins Investment Management, adding an estimated $34.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $65.3M sold.
- 234 institutional investors held Tidewater (TDW) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $1.78B of Tidewater stock for Q4 2014, down 11% quarter-over-quarter.
- 42 funds opened new Tidewater positions in Q4 2014 and 39 closed out, a net change of +3 holders.
- The largest Tidewater buyer in Q4 2014 was Perkins Investment Management, an estimated $34.4M added.
- The largest Tidewater seller in Q4 2014 was Allianz Asset Management, an estimated $65.3M sold.
Based on aggregated 13F filings for Q4 2014.