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Tidewater

131 hedge funds and large institutions have $132M invested in Tidewater in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $129M → $132M (+$2.86M)

0.48% less ownership

Funds ownership: 3.03%2.55% (-0.48%)

9% less call options, than puts

Call options by funds: $982K | Put options by funds: $1.08M

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

11% less funds holding

Funds holding: 147131 (-16)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
131
Holders Change
-16
Holders Change %
-10.88%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
43
Reduced
48
Closed
28
Calls
$982K
Puts
$1.08M
Net Calls
-$97K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
126
Versant Capital Management
Arizona
$4K +$352 +4 +11%
Barclays
127
Barclays
United Kingdom
$3K -$2.64K -30 -59%
SEI Investments
128
SEI Investments
Pennsylvania
$3K +$352 +4 +16%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$2K -$16.9K -192 -91%
Fidelity Investments
130
Fidelity Investments
Massachusetts
-$19.9M -218,395 Closed
LA
131
Lucus Advisors
New York
-$392K -4,306 Closed
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
-$250K -2,743 Closed
Swiss National Bank
133
Swiss National Bank
Switzerland
-$239K -2,632 Closed
DTL
134
Dynamic Technology Lab
Singapore
-$200K -2,199 Closed
DCM
135
Dynamic Capital Management
Jersey
-$163K -1,794 Closed
Squarepoint
136
Squarepoint
New York
-$156K -1,716 Closed
KCM
137
Kornitzer Capital Management
Kansas
-$131K -1,444 Closed
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
-$88K -967 Closed
TSS
139
Two Sigma Securities
New York
-$67K -740 Closed
MTB
140
Mizuho Trust & Banking
Japan
-$65K -713 Closed
Two Sigma Investments
141
Two Sigma Investments
New York
-$63K -692 Closed
PAM
142
Panagora Asset Management
Massachusetts
-$58K -640 Closed
AG
143
Aperio Group
California
-$53K -581 Closed
LCP
144
Lombardia Capital Partners
California
-$48K -528 Closed
DADC
145
D.A. Davidson & Co
Montana
-$45K -501 Closed
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
-$42.4K -482 Closed
CG
147
Caprock Group
Idaho
-$41K -446 Closed
STCG
148
Speece Thorson Capital Group
Minnesota
-$36K -398 Closed
SCM
149
Stevens Capital Management
Pennsylvania
-$33K -358 Closed
MAA
150
Mraz Amerine & Associates
California
-$30K -329 Closed

TDW Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2016, worth a combined $132M — up 2.2% from $129M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TDW and 14 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 43 added.

The largest buyer was Robotti Robert, adding an estimated $4.08M. The largest seller was Fidelity Investments, exiting entirely with an estimated $19.9M sold.

  • 131 institutional investors held Tidewater (TDW) as of Q4 2016, down from 147 in Q3 2016.
  • Funds reported $132M of Tidewater stock for Q4 2016, up 2.2% quarter-over-quarter.
  • 14 funds opened new Tidewater positions in Q4 2016 and 28 closed out, a net change of -14 holders.
  • The largest Tidewater buyer in Q4 2016 was Robotti Robert, an estimated $4.08M added.
  • The largest Tidewater seller in Q4 2016 was Fidelity Investments, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2016.