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Tidewater
TDW

96 hedge funds and large institutions have $354M invested in Tidewater in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,200% more call options, than puts

Call options by funds: $386K | Put options by funds: $2K

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1.46% more ownership

Funds ownership: 78.58% → 80.05% (+1.5%)

1% more funds holding

Funds holding: 95 → 96 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

9% less capital invested

Capital invested by funds: $390M → $354M (-$36.2M)

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
30
Reduced
30
Closed
9
Calls
$386K
Puts
$2K
Net Calls
+$384K
Net Calls Change
+$200K

Top Buyers

Rank Fund Capital Flow
1
V
ValueWorks
New York
+$1.63M
2
SCM
Southport Capital Management
Tennessee
+$1.42M
3
RR
Robotti Robert
+$788K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$426K
5
Barclays
Barclays
United Kingdom
+$385K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$3.08M
2
CM
Condire Management
Texas
-$1.93M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.29M
4
AC
Amitell Capital
Singapore
-$1.08M
5
Morgan Stanley
Morgan Stanley
New York
-$909K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$14K – – –
QCG
77
Quadrant Capital Group
Ohio
$12K – – –
TWA
78
TCI Wealth Advisors
Arizona
$12K +$5.84K +497 +86%
TRCT
79
Tower Research Capital (TRC)
New York
$10K -$83.4K -7,095 -88%
EI
80
Ellevest Inc
New York
$8K +$3.6K +306 +67%
FCMT
81
Founders Capital Management (Texas)
Texas
$7K -$3.52K -300 -30%
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$7K +$5.03K +428 +181%
ACM
83
Aquatic Capital Management
Illinois
$7K +$8.22K +700 New
S
84
SignatureFD
Georgia
$5K +$5.43K +462 New
AIP
85
Ahrens Investment Partners
Louisiana
$3K +$2.76K +235 New
EVM
86
Eaton Vance Management
Massachusetts
$2K +$12 +1 +0.7%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$2K +$12 +1 +0.5%
APA
88
American Portfolios Advisors
New York
$1.18K – – –
US Bancorp
89
US Bancorp
Minnesota
$1K – – –
WTA
90
Washington Trust Advisors
Massachusetts
$1K +$552 +47 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255 -$10.3K -876 -4%
ECM
92
Estabrook Capital Management
New York
$86 – – –
LSA
93
Leonteq Securities AG
Switzerland
$32 – – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
– -$1.29M -101,706 Closed
AC
95
Amitell Capital
Singapore
– -$1.08M -89,545 Closed
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
– -$195K -16,145 Closed
William Blair & Company
97
William Blair & Company
Illinois
– -$145K -12,006 Closed
SFI
98
Susquehanna Fundamental Investments
Pennsylvania
– -$144K -11,916 Closed
Simplex Trading
99
Simplex Trading
Illinois
– -$32K -2,519 Closed
IRC
100
Investors Research Corp
Georgia
– -$6K -501 Closed
1 2 3
4
5

TDW Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2021, worth a combined $354M — down 9.3% from $390M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TDW positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 30 trimmed.

The largest buyer was ValueWorks, adding an estimated $1.63M. The largest seller was Third Avenue Management, cutting an estimated $3.08M.

  • 96 institutional investors held Tidewater (TDW) as of Q4 2021, up from 95 in Q3 2021.
  • Funds reported $354M of Tidewater stock for Q4 2021, down 9.3% quarter-over-quarter.
  • 10 funds opened new Tidewater positions in Q4 2021 and 9 closed out, a net change of +1 holder.
  • The largest Tidewater buyer in Q4 2021 was ValueWorks, an estimated $1.63M added.
  • The largest Tidewater seller in Q4 2021 was Third Avenue Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q4 2021.