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Tidewater

110 hedge funds and large institutions have $608M invested in Tidewater in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 19

2.13% more ownership

Funds ownership: 85.92%88.05% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less funds holding

Funds holding: 115110 (-5)

13% less capital invested

Capital invested by funds: $699M → $608M (-$90.3M)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

64% less call options, than puts

Call options by funds: $72K | Put options by funds: $200K

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
2.45%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
24
Increased
48
Reduced
19
Closed
28
Calls
$72K
Puts
$200K
Net Calls
-$128K
Net Calls Change
-$873K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$139K +$189K +7,271 New
Barclays
77
Barclays
United Kingdom
$124K -$520K -19,947 -76%
QI
78
QS Investors
New York
$98K +$133K +5,100 +23,182%
Legal & General Group
79
Legal & General Group
United Kingdom
$97K +$37.1K +1,424 +39%
AIM
80
Assured Investment Management
New York
$91K +$124K +4,744 New
Canada Life
81
Canada Life
Manitoba, Canada
$84K +$62K +2,380 +110%
CIM
82
Contravisory Investment Management
Massachusetts
$79K +$108K +4,152 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$58.4K +$59.2K +2,272 +290%
PRC
84
Pearl River Capital
Michigan
$55K +$75.6K +2,901 New
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K +$28.6K +1,096 +65%
AIP
86
Ameritas Investment Partners
Nebraska
$46K +$9.35K +359 +17%
QT
87
Quantamental Technologies
New York
$46K +$62.5K +2,400 New
MWNA
88
Marshall Wace North America
New York
$40K -$497K -19,092 -90%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$37K +$24.6K +946 +98%
MAM
90
Meeder Asset Management
Ohio
$18K +$24K +920 New
IR
91
IAT Reinsurance
New York
$11K
FCMT
92
Founders Capital Management (Texas)
Texas
$6K
BL
93
Balentine LLC
Georgia
$6K +$8.29K +318 New
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$5K -$27.7K -1,065 -79%
AG
95
Advisor Group
Arizona
$5K -$78 -3 -1%
Simplex Trading
96
Simplex Trading
Illinois
$4K +$5.84K +224 New
APA
97
American Portfolios Advisors
New York
$2.1K
IA
98
IFP Advisors
Florida
$2K +$2.48K +95 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1K -$12.9K -494 -93%
SFG
100
SevenBridge Financial Group
Pennsylvania
$1K

TDW Hedge Fund Activity: Q4 2018 in Review

110 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2018, worth a combined $608M — down 13% from $699M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TDW and 24 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 48 added.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $63M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $8.92M sold.

  • 110 institutional investors held Tidewater (TDW) as of Q4 2018, down from 115 in Q3 2018.
  • Funds reported $608M of Tidewater stock for Q4 2018, down 13% quarter-over-quarter.
  • 24 funds opened new Tidewater positions in Q4 2018 and 28 closed out, a net change of -4 holders.
  • The largest Tidewater buyer in Q4 2018 was Raging Capital Management, an estimated $63M added.
  • The largest Tidewater seller in Q4 2018 was Fort Washington Investment Advisors, an estimated $8.92M sold.

Based on aggregated 13F filings for Q4 2018.