Tidewater
86 hedge funds and large institutions have $191M invested in Tidewater in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 24 closing their positions.
2.56% less ownership
Funds ownership: 87.49% → 84.93% (-2.6%)
14% less funds holding
Funds holding: 100 → 86 (-14)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
23% less capital invested
Capital invested by funds: $248M → $191M (-$57M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
42% less call options, than puts
Call options by funds: $203K | Put options by funds: $348K
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.71M |
| 2 |
MCM
Moerus Capital Management
New York
|
+$2.26M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.16M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.04M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$683K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$7.94M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$5.52M |
| 3 |
BlackRock
New York
|
-$1.74M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$897K |
| 5 |
State Street
Boston,
Massachusetts
|
-$859K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
101
Berman Capital Advisors
Atlanta,
Georgia
| – | -$3K | -481 | Closed |
|
|
MAM
102
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -313 | Closed |
|
103
Group One Trading
Chicago,
Illinois
| – | -$1K | -200 | Closed |
|
104
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$858 | -151 | -74% |
|
|
NFG
105
Next Financial Group
Houston,
Texas
| – | -$1K | -78 | Closed |
|
TDW Hedge Fund Activity: Q2 2020 in Review
86 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q2 2020, worth a combined $191M — down 23% from $248M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TDW and 11 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 24 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $5.71M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $7.94M sold.
- 86 institutional investors held Tidewater (TDW) as of Q2 2020, down from 100 in Q1 2020.
- Funds reported $191M of Tidewater stock for Q2 2020, down 23% quarter-over-quarter.
- 11 funds opened new Tidewater positions in Q2 2020 and 24 closed out, a net change of -13 holders.
- The largest Tidewater buyer in Q2 2020 was T. Rowe Price Associates, an estimated $5.71M added.
- The largest Tidewater seller in Q2 2020 was Canyon Capital Advisors, an estimated $7.94M sold.
Based on aggregated 13F filings for Q2 2020.