Tidewater
95 hedge funds and large institutions have $390M invested in Tidewater in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 9 closing their positions.
391% more call options, than puts
Call options by funds: $231K | Put options by funds: $47K
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
8% more capital invested
Capital invested by funds: $360M → $390M (+$29.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.4% less ownership
Funds ownership: 78.98% → 78.58% (-0.4%)
1% less funds holding
Funds holding: 96 → 95 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.15M |
| 2 |
MCM
Moerus Capital Management
New York
|
+$1.81M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.16M |
| 4 |
AC
Amitell Capital
Singapore
|
+$1.02M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$861K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Condire Management
Dallas,
Texas
|
-$2.27M |
| 2 |
TAM
Third Avenue Management
New York
|
-$2.18M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$2.01M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.51M |
| 5 |
State Street
Boston,
Massachusetts
|
-$614K |
TDW Hedge Fund Activity: Q3 2021 in Review
95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q3 2021, worth a combined $390M — up 8.2% from $360M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TDW and 8 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 28 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $5.15M. The largest seller was Condire Management, cutting an estimated $2.27M.
- 95 institutional investors held Tidewater (TDW) as of Q3 2021, down from 96 in Q2 2021.
- Funds reported $390M of Tidewater stock for Q3 2021, up 8.2% quarter-over-quarter.
- 8 funds opened new Tidewater positions in Q3 2021 and 9 closed out, a net change of -1 holder.
- The largest Tidewater buyer in Q3 2021 was T. Rowe Price Associates, an estimated $5.15M added.
- The largest Tidewater seller in Q3 2021 was Condire Management, an estimated $2.27M sold.
Based on aggregated 13F filings for Q3 2021.