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Tidewater

114 hedge funds and large institutions have $500M invested in Tidewater in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

2.13% more ownership

Funds ownership: 84.33%86.46% (+2.1%)

7% less funds holding

Funds holding: 122114 (-8)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

33% less capital invested

Capital invested by funds: $743M → $500M (-$242M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

67% less call options, than puts

Call options by funds: $634K | Put options by funds: $1.9M

Holders
114
Holders Change
-8
Holders Change %
-6.56%
% of All Funds
2.5%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
10
Increased
45
Reduced
31
Closed
18
Calls
$634K
Puts
$1.9M
Net Calls
-$1.27M
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$177K -$97.6K -5,179 -31%
Citigroup
77
Citigroup
New York
$173K -$194K -10,314 -47%
PC
78
Pecaut & Co
Iowa
$154K -$19.5K -1,036 -9%
RL
79
Ruffer LLP
United Kingdom
$151K -$94.2K -5,000 -33%
Deutsche Bank
80
Deutsche Bank
Germany
$150K -$525K -27,882 -74%
WAM
81
Wolverine Asset Management
Illinois
$130K +$21K +1,115 +15%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$127K
Legal & General Group
83
Legal & General Group
United Kingdom
$121K
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$106K +$132K +6,994 New
Simplex Trading
85
Simplex Trading
Illinois
$99K +$124K +6,554 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$87.3K -$17.9K -950 -14%
QI
87
QS Investors
New York
$78K
Canada Life
88
Canada Life
Manitoba, Canada
$61K -$9.06K -481 -11%
AIP
89
Ameritas Investment Partners
Nebraska
$49K
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K -$1.7K -90 -3%
QT
91
Quantamental Technologies
New York
$44K +$21.4K +1,136 +63%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$33K +$18K +953 +76%
AS
93
Altshuler Shaham
Israel
$32K -$18.8K -1,000 -32%
QT
94
Quantbot Technologies
New York
$18K -$50.1K -2,658 -68%
TRCT
95
Tower Research Capital (TRC)
New York
$18K -$33.5K -1,778 -60%
Group One Trading
96
Group One Trading
Illinois
$16K +$19.6K +1,038 New
IR
97
IAT Reinsurance
New York
$8K
IRC
98
Investors Research Corp
Georgia
$8K
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$8K +$9.42K +500 +1,786%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$6K +$5.97K +317 +520%

TDW Hedge Fund Activity: Q3 2019 in Review

114 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q3 2019, worth a combined $500M — down 33% from $743M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TDW and 10 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 45 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $15.6M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $7.03M sold.

  • 114 institutional investors held Tidewater (TDW) as of Q3 2019, down from 122 in Q2 2019.
  • Funds reported $500M of Tidewater stock for Q3 2019, down 33% quarter-over-quarter.
  • 10 funds opened new Tidewater positions in Q3 2019 and 18 closed out, a net change of -8 holders.
  • The largest Tidewater buyer in Q3 2019 was T. Rowe Price Associates, an estimated $15.6M added.
  • The largest Tidewater seller in Q3 2019 was Mackenzie Financial, an estimated $7.03M sold.

Based on aggregated 13F filings for Q3 2019.