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.
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: 10 → 10 (0)
4% less funds holding
Funds holding: 115 → 110 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$63M |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$38M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$33.6M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$30.7M |
| 5 |
TA
Teachers Advisors
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$8.92M |
| 2 |
RG
Raynor Geoffrey
|
-$8.69M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$8.65M |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$4.64M |
| 5 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$4.38M |
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.