Tidewater
96 hedge funds and large institutions have $354M invested in Tidewater in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 9 closing their positions.
19,200% more call options, than puts
Call options by funds: $386K | Put options by funds: $2K
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1.46% more ownership
Funds ownership: 78.58% → 80.05% (+1.5%)
1% more funds holding
Funds holding: 95 → 96 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
9% less capital invested
Capital invested by funds: $390M → $354M (-$36.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
V
ValueWorks
New York
|
+$1.63M |
| 2 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$1.42M |
| 3 |
RR
Robotti Robert
|
+$788K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$426K |
| 5 |
Barclays
London,
United Kingdom
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$3.08M |
| 2 |
CM
Condire Management
Dallas,
Texas
|
-$1.93M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.29M |
| 4 |
AC
Amitell Capital
Singapore
|
-$1.08M |
| 5 |
Morgan Stanley
New York
|
-$909K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
101
Washington Trust
Westerly,
Rhode Island
| – | -$1K | -47 | Closed |
|
102
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$59 | +5 | New |
|
TDW Hedge Fund Activity: Q4 2021 in Review
96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2021, worth a combined $354M — down 9.3% from $390M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TDW positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 30 trimmed.
The largest buyer was ValueWorks, adding an estimated $1.63M. The largest seller was Third Avenue Management, cutting an estimated $3.08M.
- 96 institutional investors held Tidewater (TDW) as of Q4 2021, up from 95 in Q3 2021.
- Funds reported $354M of Tidewater stock for Q4 2021, down 9.3% quarter-over-quarter.
- 10 funds opened new Tidewater positions in Q4 2021 and 9 closed out, a net change of +1 holder.
- The largest Tidewater buyer in Q4 2021 was ValueWorks, an estimated $1.63M added.
- The largest Tidewater seller in Q4 2021 was Third Avenue Management, an estimated $3.08M sold.
Based on aggregated 13F filings for Q4 2021.