Tidewater
115 hedge funds and large institutions have $699M invested in Tidewater in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 10 closing their positions.
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
155% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $480K
86% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 21
17% more funds holding
Funds holding: 98 → 115 (+17)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more capital invested
Capital invested by funds: $648M → $699M (+$50.6M)
1.36% more ownership
Funds ownership: 84.56% → 85.92% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.5M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$10.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.11M |
| 4 |
BlackRock
New York
|
+$4.22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$18.4M |
| 2 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$16.4M |
| 3 |
OHA
Oak Hill Advisors
New York
|
-$11.3M |
| 4 |
JP Morgan Chase
New York
|
-$6.07M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.72M |
TDW Hedge Fund Activity: Q3 2018 in Review
115 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q3 2018, worth a combined $699M — up 7.8% from $648M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TDW positions and 10 closed out — a net gain of 18 holders — while 39 added to existing stakes and 21 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $15.5M. The largest seller was Prudential Financial, cutting an estimated $18.4M.
- 115 institutional investors held Tidewater (TDW) as of Q3 2018, up from 98 in Q2 2018.
- Funds reported $699M of Tidewater stock for Q3 2018, up 7.8% quarter-over-quarter.
- 28 funds opened new Tidewater positions in Q3 2018 and 10 closed out, a net change of +18 holders.
- The largest Tidewater buyer in Q3 2018 was T. Rowe Price Associates, an estimated $15.5M added.
- The largest Tidewater seller in Q3 2018 was Prudential Financial, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2018.