Tidewater
99 hedge funds and large institutions have $653M invested in Tidewater in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 24 closing their positions.
30% more capital invested
Capital invested by funds: $500M → $653M (+$152M)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
0.15% less ownership
Funds ownership: 86.46% → 86.31% (-0.15%)
13% less funds holding
Funds holding: 114 → 99 (-15)
40% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $2.32M
63% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
+$11.8M |
| 2 |
MCM
Moerus Capital Management
New York
|
+$4.73M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$3.48M |
| 4 |
BlackRock
New York
|
+$2.18M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.7M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$2.57M |
| 3 |
KHCM
Kettle Hill Capital Management
New York
|
-$2.29M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$2.07M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.43M |
TDW Hedge Fund Activity: Q4 2019 in Review
99 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2019, worth a combined $653M — up 30% from $500M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TDW and 9 opened new positions — a net loss of 15 holders — while 29 trimmed existing stakes and 35 added.
The largest buyer was Robotti Robert, adding an estimated $11.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.7M sold.
- 99 institutional investors held Tidewater (TDW) as of Q4 2019, down from 114 in Q3 2019.
- Funds reported $653M of Tidewater stock for Q4 2019, up 30% quarter-over-quarter.
- 9 funds opened new Tidewater positions in Q4 2019 and 24 closed out, a net change of -15 holders.
- The largest Tidewater buyer in Q4 2019 was Robotti Robert, an estimated $11.8M added.
- The largest Tidewater seller in Q4 2019 was Citadel Advisors, an estimated $2.7M sold.
Based on aggregated 13F filings for Q4 2019.