Tidewater
98 hedge funds and large institutions have $648M invested in Tidewater in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
74% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 19
17% more funds holding
Funds holding: 84 → 98 (+14)
14% more capital invested
Capital invested by funds: $569M → $648M (+$78.7M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2.12% more ownership
Funds ownership: 82.44% → 84.56% (+2.1%)
35% less call options, than puts
Call options by funds: $694K | Put options by funds: $1.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$40.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.7M |
| 3 |
OHA
Oak Hill Advisors
New York
|
+$12.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$20.7M |
| 2 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$10.3M |
| 3 |
Millennium Management
New York
|
-$8.44M |
| 4 |
Goldman Sachs
New York
|
-$3.62M |
| 5 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$2.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
101
Virtu Financial
New York
| – | -$282K | -9,869 | Closed |
|
102
Verition Fund Management
Greenwich,
Connecticut
| – | -$282K | -9,850 | Closed |
|
103
SG Americas Securities
New York
| – | -$129K | -4,518 | Closed |
|
|
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$11K | -390 | Closed |
|
105
Simplex Trading
Chicago,
Illinois
| – | -$1.63K | -52 | Closed |
|
|
TWA
106
TCI Wealth Advisors
Tucson,
Arizona
| – | +$438 | +14 | New |
|
TDW Hedge Fund Activity: Q2 2018 in Review
98 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q2 2018, worth a combined $648M — up 14% from $569M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TDW positions and 13 closed out — a net gain of 14 holders — while 33 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $40.3M. The largest seller was Prudential Financial, cutting an estimated $20.7M.
- 98 institutional investors held Tidewater (TDW) as of Q2 2018, up from 84 in Q1 2018.
- Funds reported $648M of Tidewater stock for Q2 2018, up 14% quarter-over-quarter.
- 27 funds opened new Tidewater positions in Q2 2018 and 13 closed out, a net change of +14 holders.
- The largest Tidewater buyer in Q2 2018 was BlackRock, an estimated $40.3M added.
- The largest Tidewater seller in Q2 2018 was Prudential Financial, an estimated $20.7M sold.
Based on aggregated 13F filings for Q2 2018.