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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.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $191M → $225M (+$33.9M)

0% more funds holding

Funds holding: 8686 (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: 64 (-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

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
7
Increased
18
Reduced
31
Closed
7
Calls
$50K
Puts
$125K
Net Calls
-$75K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
AFIMH
26
American Family Insurance Mutual Holding
Wisconsin
$804K
Invesco
27
Invesco
Georgia
$638K -$18.2K -2,765 -3%
Calamos Advisors
28
Calamos Advisors
Illinois
$581K
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$573K +$23.6K +3,600 +4%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$557K
CI
31
Cigna Investments
Connecticut
$536K
Victory Capital Management
32
Victory Capital Management
Texas
$457K -$3.93K -599 -0.9%
Barclays
33
Barclays
United Kingdom
$449K -$24.4K -3,716 -5%
Ameriprise
34
Ameriprise
Minnesota
$445K +$436K +66,368 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$420K -$68.7K -10,464 -14%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$407K
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$361K -$985K -150,021 -74%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$360K +$154K +23,400 +77%
PPA
39
Parametric Portfolio Associates
Washington
$356K +$17.7K +2,690 +5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$349K
DCCA
41
D.C. Capital Advisors
New York
$336K
EVC
42
Eidelman Virant Capital
Missouri
$322K -$17.1K -2,600 -5%
Wells Fargo
43
Wells Fargo
California
$298K -$18.5K -2,821 -6%
MAA
44
Mraz Amerine & Associates
California
$296K -$39.3K -5,984 -12%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$276K +$28.4K +4,328 +12%
SDIC
46
South Dakota Investment Council
South Dakota
$237K
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$223K
Squarepoint
48
Squarepoint
New York
$201K -$225K -34,288 -53%
Morgan Stanley
49
Morgan Stanley
New York
$180K -$66.4K -10,116 -27%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$169K +$166K +25,309 New

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.