Tidewater
102 hedge funds and large institutions have $380M invested in Tidewater in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
39% more capital invested
Capital invested by funds: $274M → $380M (+$106M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more funds holding
Funds holding: 98 → 102 (+4)
3.68% less ownership
Funds ownership: 83.96% → 80.28% (-3.7%)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
88% less call options, than puts
Call options by funds: $143K | Put options by funds: $1.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.73M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.27M |
| 3 |
MCM
Moerus Capital Management
New York
|
+$1.11M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$756K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$676K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CPMG Inc
Dallas,
Texas
|
-$8.72M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.93M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.71M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$4.73M |
| 5 |
V
ValueWorks
New York
|
-$2.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
V
101
ValueWorks
New York
| – | -$2.9M | -335,790 | Closed |
|
|
TI
102
Trexquant Investment
Stamford,
Connecticut
| – | -$227K | -26,255 | Closed |
|
|
SI
103
Stephens Inc
Little Rock,
Arkansas
| – | -$157K | -18,199 | Closed |
|
|
CS
104
Credit Suisse
Zurich,
Switzerland
| – | -$138K | -16,064 | Closed |
|
105
SG Americas Securities
New York
| – | -$100K | -11,525 | Closed |
|
106
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$63K | -7,274 | Closed |
|
|
WC
107
Wexford Capital
West Palm Beach,
Florida
| – | -$40K | -4,656 | Closed |
|
|
PC
108
Pecaut & Co
Sioux City,
Iowa
| – | -$26K | -3,018 | Closed |
|
|
PFO
109
Pathstone Family Office
Englewood,
New Jersey
| – | -$13K | -1,500 | Closed |
|
|
PWPS
110
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$2K | -278 | Closed |
|
111
Group One Trading
Chicago,
Illinois
| – | -$2.42K | -200 | Closed |
|
112
Osaic Holdings
Scottsdale,
Arizona
| – | -$2.3K | -190 | -89% |
|
TDW Hedge Fund Activity: Q1 2021 in Review
102 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q1 2021, worth a combined $380M — up 39% from $274M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TDW positions and 12 closed out — a net gain of 5 holders — while 26 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock, adding an estimated $3.73M. The largest seller was CPMG Inc, exiting entirely with an estimated $8.72M sold.
- 102 institutional investors held Tidewater (TDW) as of Q1 2021, up from 98 in Q4 2020.
- Funds reported $380M of Tidewater stock for Q1 2021, up 39% quarter-over-quarter.
- 17 funds opened new Tidewater positions in Q1 2021 and 12 closed out, a net change of +5 holders.
- The largest Tidewater buyer in Q1 2021 was BlackRock, an estimated $3.73M added.
- The largest Tidewater seller in Q1 2021 was CPMG Inc, an estimated $8.72M sold.
Based on aggregated 13F filings for Q1 2021.