Tidewater
72 hedge funds and large institutions have $406M invested in Tidewater in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 14 closing their positions.
128% more call options, than puts
Call options by funds: $733K | Put options by funds: $322K
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
30.87% more ownership
Funds ownership: 43.53% → 74.4% (+31%)
16% more funds holding
Funds holding: 62 → 72 (+10)
5% more capital invested
Capital invested by funds: $386M → $406M (+$20.3M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.9M |
| 2 |
TAM
Third Avenue Management
New York
|
+$27.3M |
| 3 |
EM
Elliott Management
New York
|
+$18M |
| 4 |
RG
Raynor Geoffrey
|
+$5.38M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.6M |
| 2 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$4.52M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$1.95M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.79M |
| 5 |
Jane Street
New York
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
KBC Group
Brussels,
Belgium
| – | -$19K | -648 | Closed |
|
|
PCM
77
Prelude Capital Management
New York
| – | -$6K | -200 | Closed |
|
|
CG
78
Cutler Group
San Francisco,
California
| – | -$1K | -47 | Closed |
|
|
RFC
79
Regions Financial Corp
Birmingham,
Alabama
| – | +$26 | +1 | New |
|
|
GI
80
Gradient Investments
Arden Hills,
Minnesota
| – | +$79 | +3 | New |
|
81
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$236 | +9 | New |
|
TDW Hedge Fund Activity: Q4 2017 in Review
72 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2017, worth a combined $406M — up 5.3% from $386M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TDW positions and 14 closed out — a net gain of 10 holders — while 23 added to existing stakes and 12 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $36.9M. The largest seller was Vanguard Group, cutting an estimated $14.6M.
- 72 institutional investors held Tidewater (TDW) as of Q4 2017, up from 62 in Q3 2017.
- Funds reported $406M of Tidewater stock for Q4 2017, up 5.3% quarter-over-quarter.
- 24 funds opened new Tidewater positions in Q4 2017 and 14 closed out, a net change of +10 holders.
- The largest Tidewater buyer in Q4 2017 was T. Rowe Price Associates, an estimated $36.9M added.
- The largest Tidewater seller in Q4 2017 was Vanguard Group, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2017.