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Tidewater
TDW

122 hedge funds and large institutions have $743M invested in Tidewater in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

17% more funds holding

Funds holding: 104 → 122 (+18)

1% more capital invested

Capital invested by funds: $739M → $743M (+$3.96M)

1.07% less ownership

Funds ownership: 85.4% → 84.33% (-1.1%)

68% less call options, than puts

Call options by funds: $575K | Put options by funds: $1.81M

Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
2.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
25
Increased
43
Reduced
24
Closed
5
Calls
$575K
Puts
$1.81M
Net Calls
-$1.23M
Net Calls Change
+$468K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$16.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.5M
3
BlackRock
BlackRock
New York
+$9.92M
4
RR
Robotti Robert
+$8.73M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.01M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$46.5M
2
QGA
Q Global Advisors
Texas
-$17.5M
3
RCM
Raging Capital Management
New Jersey
-$5.74M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.72M
5
SPC
Slate Path Capital
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
OKSA
26
O'Keefe Stevens Advisory
New York
$4.9M +$163K +7,095 +4%
DCCA
27
D.C. Capital Advisors
New York
$4.7M – – –
GFM
28
Gramercy Funds Management
Connecticut
$4.38M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.15M +$700K +30,456 +21%
KHCM
30
Kettle Hill Capital Management
New York
$4.14M +$4.06M +176,363 New
QGA
31
Q Global Advisors
Texas
$4.13M -$17.5M -762,178 -81%
Morgan Stanley
32
Morgan Stanley
New York
$3.96M +$139K +6,056 +4%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.7M +$3.52M +153,214 +2,115%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$3.62M -$535K -23,284 -13%
JAM
35
Jupiter Asset Management
United Kingdom
$3.33M – – –
PPA
36
Parametric Portfolio Associates
Washington
$2.6M -$123K -5,347 -5%
SPC
37
Slate Path Capital
New York
$2.58M -$1.84M -80,000 -42%
Calamos Advisors
38
Calamos Advisors
Illinois
$2.15M -$23 -1 -0%
Victory Capital Management
39
Victory Capital Management
Texas
$1.98M +$1.94M +84,234 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1.95M – – –
CI
41
Cigna Investments
Connecticut
$1.83M – – –
BC
42
Brookfield Corp
Ontario, Canada
$1.79M – – –
Invesco
43
Invesco
Georgia
$1.71M -$1.21M -52,793 -42%
Citadel Advisors
44
Citadel Advisors
Florida
$1.68M +$1.65M +71,628 New
MWNA
45
Marshall Wace North America
New York
$1.68M +$1.13M +49,230 +221%
Marshall Wace
46
Marshall Wace
United Kingdom
$1.68M +$1.12M +48,809 +216%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.51M +$106K +4,600 +8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$273K +11,853 +26%
MAA
49
Mraz Amerine & Associates
California
$1.34M -$118K -5,116 -8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.3M +$283K +12,296 +28%
1
2
3 4 5

TDW Hedge Fund Activity: Q2 2019 in Review

122 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q2 2019, worth a combined $743M — up 0.54% from $739M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TDW positions and 5 closed out — a net gain of 20 holders — while 43 added to existing stakes and 24 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $16.2M. The largest seller was Wells Fargo, cutting an estimated $46.5M.

  • 122 institutional investors held Tidewater (TDW) as of Q2 2019, up from 104 in Q1 2019.
  • Funds reported $743M of Tidewater stock for Q2 2019, up 0.54% quarter-over-quarter.
  • 25 funds opened new Tidewater positions in Q2 2019 and 5 closed out, a net change of +20 holders.
  • The largest Tidewater buyer in Q2 2019 was Nuveen, an estimated $16.2M added.
  • The largest Tidewater seller in Q2 2019 was Wells Fargo, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2019.