Tidewater
196 hedge funds and large institutions have $766M invested in Tidewater in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 36 closing their positions.
8% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $18.8M
0% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 73
0.23% less ownership
Funds ownership: 4.11% → 3.88% (-0.23%)
6% less funds holding
Funds holding: 209 → 196 (-13)
33% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 36
45% less capital invested
Capital invested by funds: $1.4B → $766M (-$637M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$12.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.99M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.65M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$44.2M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$19.6M |
| 3 |
JP Morgan Chase
New York
|
-$9.65M |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.04M |
| 5 |
RA
Royce & Associates
New York
|
-$7.95M |
TDW Hedge Fund Activity: Q3 2015 in Review
196 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q3 2015, worth a combined $766M — down 45% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of TDW and 24 opened new positions — a net loss of 12 holders — while 73 trimmed existing stakes and 73 added.
The largest buyer was Federated Hermes, adding an estimated $12.7M. The largest seller was Snow Capital Management, cutting an estimated $44.2M.
- 196 institutional investors held Tidewater (TDW) as of Q3 2015, down from 209 in Q2 2015.
- Funds reported $766M of Tidewater stock for Q3 2015, down 45% quarter-over-quarter.
- 24 funds opened new Tidewater positions in Q3 2015 and 36 closed out, a net change of -12 holders.
- The largest Tidewater buyer in Q3 2015 was Federated Hermes, an estimated $12.7M added.
- The largest Tidewater seller in Q3 2015 was Snow Capital Management, an estimated $44.2M sold.
Based on aggregated 13F filings for Q3 2015.