Tidewater
210 hedge funds and large institutions have $1.4B invested in Tidewater in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 83 reducing their positions, and 55 closing their positions.
16% more capital invested
Capital invested by funds: $1.21B → $1.4B (+$189M)
0.03% less ownership
Funds ownership: 4.14% → 4.11% (-0.03%)
12% less funds holding
Funds holding: 239 → 210 (-29)
18% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 83
48% less call options, than puts
Call options by funds: $44.5M | Put options by funds: $86.2M
49% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$27.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.6M |
| 4 |
AA
Antipodean Advisors
New York
|
+$9.39M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$16.2M |
| 2 |
D.E. Shaw & Co
New York
|
-$14.4M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$12.7M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$10.8M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$10.5M |
TDW Hedge Fund Activity: Q2 2015 in Review
210 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q2 2015, worth a combined $1.4B — up 16% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of TDW and 28 opened new positions — a net loss of 27 holders — while 83 trimmed existing stakes and 68 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $140M. The largest seller was Franklin Resources, exiting entirely with an estimated $16.2M sold.
- 210 institutional investors held Tidewater (TDW) as of Q2 2015, down from 239 in Q1 2015.
- Funds reported $1.4B of Tidewater stock for Q2 2015, up 16% quarter-over-quarter.
- 28 funds opened new Tidewater positions in Q2 2015 and 55 closed out, a net change of -27 holders.
- The largest Tidewater buyer in Q2 2015 was Fidelity Investments, an estimated $140M added.
- The largest Tidewater seller in Q2 2015 was Franklin Resources, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2015.