Tidewater
98 hedge funds and large institutions have $274M invested in Tidewater in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
73% more call options, than puts
Call options by funds: $71K | Put options by funds: $41K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more capital invested
Capital invested by funds: $225M → $274M (+$48.5M)
14% more funds holding
Funds holding: 86 → 98 (+12)
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
0.5% less ownership
Funds ownership: 84.46% → 83.96% (-0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$5.21M |
| 2 |
V
ValueWorks
New York
|
+$2.67M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$713K |
| 4 |
JP Morgan Chase
New York
|
+$711K |
| 5 |
RR
Robotti Robert
|
+$575K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$4.07M |
| 2 |
TAM
Third Avenue Management
New York
|
-$2.98M |
| 3 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
-$967K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$732K |
| 5 |
BlackRock
New York
|
-$468K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$500 | -63 | -91% |
|
TDW Hedge Fund Activity: Q4 2020 in Review
98 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2020, worth a combined $274M — up 22% from $225M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TDW positions and 6 closed out — a net gain of 12 holders — while 28 added to existing stakes and 25 trimmed.
The largest buyer was State Street, adding an estimated $5.21M. The largest seller was Northwestern Mutual Investment Management Company, exiting entirely with an estimated $4.07M sold.
- 98 institutional investors held Tidewater (TDW) as of Q4 2020, up from 86 in Q3 2020.
- Funds reported $274M of Tidewater stock for Q4 2020, up 22% quarter-over-quarter.
- 18 funds opened new Tidewater positions in Q4 2020 and 6 closed out, a net change of +12 holders.
- The largest Tidewater buyer in Q4 2020 was State Street, an estimated $5.21M added.
- The largest Tidewater seller in Q4 2020 was Northwestern Mutual Investment Management Company, an estimated $4.07M sold.
Based on aggregated 13F filings for Q4 2020.