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Tidewater

112 hedge funds and large institutions have $708M invested in Tidewater in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $2.56M

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

100% more capital invested

Capital invested by funds: $354M → $708M (+$355M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

17% more funds holding

Funds holding: 96112 (+16)

1.6% less ownership

Funds ownership: 80.05%78.44% (-1.6%)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

Holders
112
Holders Change
+16
Holders Change %
+16.67%
% of All Funds
1.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
30
Increased
26
Reduced
35
Closed
14
Calls
$6.23M
Puts
$2.56M
Net Calls
+$3.67M
Net Calls Change
+$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
101
American Portfolios Advisors
New York
$7.61K +$3.8K +240 +218%
FCMT
102
Founders Capital Management (Texas)
Texas
$7K
LC
103
Lindbrook Capital
California
$5K +$3.32K +210 New
US Bancorp
104
US Bancorp
Minnesota
$3K
ACM
105
Aquatic Capital Management
Illinois
$2K -$9.49K -600 -86%
IA
106
IFP Advisors
Florida
$2K +$997 +63 New
PFS
107
Prospera Financial Services
Texas
$2K +$1.63K +103 New
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$1K
WTA
109
Washington Trust Advisors
Massachusetts
$1K
ECM
110
Estabrook Capital Management
New York
$174
LSA
111
Leonteq Securities AG
Switzerland
$65
FFL
112
Flat Footed LLC
Wyoming
-$7.93M -740,424 Closed
State Farm Mutual Automobile Insurance
113
State Farm Mutual Automobile Insurance
Illinois
-$5.65M -527,546 Closed
OKSA
114
O'Keefe Stevens Advisory
New York
-$2.83M -264,245 Closed
SCM
115
Southport Capital Management
Tennessee
-$1.3M -121,020 Closed
CI
116
Cigna Investments
Connecticut
-$854K -79,695 Closed
EVC
117
Eidelman Virant Capital
Missouri
-$407K -38,150 Closed
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
-$404K -37,754 Closed
HF
119
HRT Financial
New York
-$310K -29,036 Closed
EGM
120
Engineers Gate Manager
New York
-$229K -21,348 Closed
Millennium Management
121
Millennium Management
New York
-$188K -17,550 Closed
Two Sigma Investments
122
Two Sigma Investments
New York
-$119K -11,124 Closed
QT
123
Quantbot Technologies
New York
-$30K -2,845 Closed
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
-$14K -1,000 Closed
EVM
125
Eaton Vance Management
Massachusetts
-$2K -143 Closed

TDW Hedge Fund Activity: Q1 2022 in Review

112 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q1 2022, worth a combined $708M — up 100% from $354M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TDW positions and 14 closed out — a net gain of 16 holders — while 26 added to existing stakes and 35 trimmed.

The largest buyer was Moerus Capital Management, adding an estimated $5.7M. The largest seller was Flat Footed LLC, exiting entirely with an estimated $7.93M sold.

  • 112 institutional investors held Tidewater (TDW) as of Q1 2022, up from 96 in Q4 2021.
  • Funds reported $708M of Tidewater stock for Q1 2022, up 100% quarter-over-quarter.
  • 30 funds opened new Tidewater positions in Q1 2022 and 14 closed out, a net change of +16 holders.
  • The largest Tidewater buyer in Q1 2022 was Moerus Capital Management, an estimated $5.7M added.
  • The largest Tidewater seller in Q1 2022 was Flat Footed LLC, an estimated $7.93M sold.

Based on aggregated 13F filings for Q1 2022.