Tidewater
253 hedge funds and large institutions have $2.82B invested in Tidewater in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 29 closing their positions.
27% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $12M
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
1% more funds holding
Funds holding: 250 → 253 (+3)
9% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 89
3% more capital invested
Capital invested by funds: $2.74B → $2.82B (+$75.1M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.06% less ownership
Funds ownership: 3.02% → 2.96% (-0.06%)
Top Buyers
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$55M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$35.2M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$25.7M |
| 4 |
JP Morgan Chase
New York
|
+$17.1M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$16.5M |
Top Sellers
TDW Hedge Fund Activity: Q3 2013 in Review
253 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q3 2013, worth a combined $2.82B — up 2.7% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TDW positions and 29 closed out — a net gain of 5 holders — while 97 added to existing stakes and 89 trimmed.
The largest buyer was Orbis Holdings, opening a new position worth an estimated $55M. The largest seller was Shapiro Capital Management, cutting an estimated $49.9M.
- 253 institutional investors held Tidewater (TDW) as of Q3 2013, up from 250 in Q2 2013.
- Funds reported $2.82B of Tidewater stock for Q3 2013, up 2.7% quarter-over-quarter.
- 34 funds opened new Tidewater positions in Q3 2013 and 29 closed out, a net change of +5 holders.
- The largest Tidewater buyer in Q3 2013 was Orbis Holdings, an estimated $55M added.
- The largest Tidewater seller in Q3 2013 was Shapiro Capital Management, an estimated $49.9M sold.
Based on aggregated 13F filings for Q3 2013.