Tidewater
86 hedge funds and large institutions have $225M invested in Tidewater in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 7 closing their positions.
18% more capital invested
Capital invested by funds: $191M → $225M (+$33.9M)
0% more funds holding
Funds holding: 86 → 86 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.47% less ownership
Funds ownership: 84.93% → 84.46% (-0.47%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
42% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 31
60% less call options, than puts
Call options by funds: $50K | Put options by funds: $125K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moerus Capital Management
New York
|
+$1.06M |
| 2 |
TAM
Third Avenue Management
New York
|
+$753K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$654K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$612K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$558K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$1.57M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$985K |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$672K |
| 4 |
SAM
Southpaw Asset Management
Stamford,
Connecticut
|
-$623K |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$412K |
TDW Hedge Fund Activity: Q3 2020 in Review
86 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q3 2020, worth a combined $225M — up 18% from $191M a quarter earlier.
Fund positioning in TDW was balanced in Q3 2020: 7 funds opened new positions, 7 closed out, 18 added to existing stakes and 31 trimmed.
The largest buyer was Moerus Capital Management, adding an estimated $1.06M. The largest seller was First Pacific Advisors, cutting an estimated $1.57M.
- 86 institutional investors held Tidewater (TDW) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $225M of Tidewater stock for Q3 2020, up 18% quarter-over-quarter.
- 7 funds opened new Tidewater positions in Q3 2020 and 7 closed out, a net change of 0 holders.
- The largest Tidewater buyer in Q3 2020 was Moerus Capital Management, an estimated $1.06M added.
- The largest Tidewater seller in Q3 2020 was First Pacific Advisors, an estimated $1.57M sold.
Based on aggregated 13F filings for Q3 2020.