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Tidewater

114 hedge funds and large institutions have $500M invested in Tidewater in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

2.13% more ownership

Funds ownership: 84.33%86.46% (+2.1%)

7% less funds holding

Funds holding: 122114 (-8)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

33% less capital invested

Capital invested by funds: $743M → $500M (-$242M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

67% less call options, than puts

Call options by funds: $634K | Put options by funds: $1.9M

Holders
114
Holders Change
-8
Holders Change %
-6.56%
% of All Funds
2.5%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
10
Increased
45
Reduced
31
Closed
18
Calls
$634K
Puts
$1.9M
Net Calls
-$1.27M
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Prelude Capital Management
New York
$5K -$123K -6,544 -95%
MAM
102
Meeder Asset Management
Ohio
$5K -$7.52K -399 -56%
FCMT
103
Founders Capital Management (Texas)
Texas
$5K
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$3K -$207 -11 -5%
APA
105
American Portfolios Advisors
New York
$1.66K
AG
106
Advisor Group
Arizona
$1K -$9.91K -526 -89%
NFG
107
Next Financial Group
Texas
$1K
TFO
108
Tarbox Family Office
California
$1K +$886 +47 New
BCA
109
Berman Capital Advisors
Georgia
$1K +$1.41K +75 New
ECM
110
Estabrook Capital Management
New York
$121
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
-$7.03M -299,554 Closed
Point72 Asset Management
112
Point72 Asset Management
Connecticut
-$6.09M -259,300 Closed
QGA
113
Q Global Advisors
Texas
-$4.13M -176,123 Closed
MWNA
114
Marshall Wace North America
New York
-$1.68M -71,498 Closed
Marshall Wace
115
Marshall Wace
United Kingdom
-$1.68M -71,414 Closed
Squarepoint
116
Squarepoint
New York
-$718K -30,584 Closed
SG Americas Securities
117
SG Americas Securities
New York
-$696K -29,621 Closed
GCP
118
GSA Capital Partners
United Kingdom
-$440K -18,731 Closed
OAM
119
Oxford Asset Management
United Kingdom
-$330K -14,075 Closed
DTL
120
Dynamic Technology Lab
Singapore
-$314K -13,366 Closed
PP
121
Paloma Partners
Connecticut
-$285K -12,142 Closed
CBOA
122
Commonwealth Bank of Australia
Australia
-$218K -9,300 Closed
RG
123
Raynor Geoffrey
-$152K -6,462 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
-$83K -3,550 Closed
VCM
125
Versant Capital Management
Arizona
-$6.56K -348 -96%

TDW Hedge Fund Activity: Q3 2019 in Review

114 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q3 2019, worth a combined $500M — down 33% from $743M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TDW and 10 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 45 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $15.6M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $7.03M sold.

  • 114 institutional investors held Tidewater (TDW) as of Q3 2019, down from 122 in Q2 2019.
  • Funds reported $500M of Tidewater stock for Q3 2019, down 33% quarter-over-quarter.
  • 10 funds opened new Tidewater positions in Q3 2019 and 18 closed out, a net change of -8 holders.
  • The largest Tidewater buyer in Q3 2019 was T. Rowe Price Associates, an estimated $15.6M added.
  • The largest Tidewater seller in Q3 2019 was Mackenzie Financial, an estimated $7.03M sold.

Based on aggregated 13F filings for Q3 2019.