Tidewater
104 hedge funds and large institutions have $739M invested in Tidewater in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 15 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 26
21% more capital invested
Capital invested by funds: $608M → $739M (+$130M)
2.65% less ownership
Funds ownership: 88.05% → 85.4% (-2.6%)
5% less funds holding
Funds holding: 110 → 104 (-6)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
89% less call options, than puts
Call options by funds: $211K | Put options by funds: $1.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$7.69M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$6.73M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.19M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.32M |
| 5 |
BlackRock
New York
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$18.2M |
| 2 |
RG
Raynor Geoffrey
|
-$4.98M |
| 3 |
Morgan Stanley
New York
|
-$3.37M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$2.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
101
Estabrook Capital Management
New York
| $186 | – | – | – |
|
102
Boston Partners
Boston,
Massachusetts
| – | -$1.49M | -77,736 | Closed |
|
103
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| – | -$1.34M | -70,000 | Closed |
|
|
TI
104
Trexquant Investment
Stamford,
Connecticut
| – | -$295K | -15,428 | Closed |
|
|
CSS
105
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$205K | -10,740 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$139K | -7,271 | Closed |
|
|
CIM
107
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$79K | -4,152 | Closed |
|
|
PRC
108
Pearl River Capital
Niles,
Michigan
| – | -$55K | -2,901 | Closed |
|
|
BL
109
Balentine LLC
Atlanta,
Georgia
| – | -$6K | -318 | Closed |
|
110
Simplex Trading
Chicago,
Illinois
| – | -$5.03K | -224 | Closed |
|
|
IA
111
IFP Advisors
Tampa,
Florida
| – | -$2K | -95 | Closed |
|
|
NFG
112
Next Financial Group
Houston,
Texas
| – | -$1K | -78 | Closed |
|
|
SFG
113
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$696 | -31 | -66% |
|
TDW Hedge Fund Activity: Q1 2019 in Review
104 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q1 2019, worth a combined $739M — up 21% from $608M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TDW and 10 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 34 added.
The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $7.69M. The largest seller was Q Global Advisors, cutting an estimated $18.2M.
- 104 institutional investors held Tidewater (TDW) as of Q1 2019, down from 110 in Q4 2018.
- Funds reported $739M of Tidewater stock for Q1 2019, up 21% quarter-over-quarter.
- 10 funds opened new Tidewater positions in Q1 2019 and 15 closed out, a net change of -5 holders.
- The largest Tidewater buyer in Q1 2019 was Fort Washington Investment Advisors, an estimated $7.69M added.
- The largest Tidewater seller in Q1 2019 was Q Global Advisors, an estimated $18.2M sold.
Based on aggregated 13F filings for Q1 2019.