Tidewater
123 hedge funds and large institutions have $709M invested in Tidewater in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 10 closing their positions.
339% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $3.82M
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more funds holding
Funds holding: 112 → 123 (+11)
1.93% more ownership
Funds ownership: 78.44% → 80.37% (+1.9%)
0% more capital invested
Capital invested by funds: $708M → $709M (+$662K)
24% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$10.4M |
| 2 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$6.53M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.03M |
| 4 |
RR
Robotti Robert
|
+$3.8M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moerus Capital Management
New York
|
-$6.02M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.93M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.41M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$1.95M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
126
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$478K | -21,968 | Closed |
|
127
Wolverine Trading
Chicago,
Illinois
| – | -$216K | -9,859 | Closed |
|
128
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$186K | -8,562 | Closed |
|
|
AWA
129
Aaron Wealth Advisors
Chicago,
Illinois
| – | -$288K | -6,261 | Closed |
|
|
WT
130
Washington Trust
Westerly,
Rhode Island
| – | -$22.9K | -995 | -100% |
|
|
PFS
131
Prospera Financial Services
Dallas,
Texas
| – | -$2K | -103 | Closed |
|
|
ACM
132
Aquatic Capital Management
Chicago,
Illinois
| – | -$2K | -100 | Closed |
|
TDW Hedge Fund Activity: Q2 2022 in Review
123 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q2 2022, worth a combined $709M — up 0.09% from $708M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TDW positions and 10 closed out — a net gain of 13 holders — while 34 added to existing stakes and 45 trimmed.
The largest buyer was Cannell Capital, opening a new position worth an estimated $10.4M. The largest seller was Moerus Capital Management, cutting an estimated $6.02M.
- 123 institutional investors held Tidewater (TDW) as of Q2 2022, up from 112 in Q1 2022.
- Funds reported $709M of Tidewater stock for Q2 2022, up 0.09% quarter-over-quarter.
- 23 funds opened new Tidewater positions in Q2 2022 and 10 closed out, a net change of +13 holders.
- The largest Tidewater buyer in Q2 2022 was Cannell Capital, an estimated $10.4M added.
- The largest Tidewater seller in Q2 2022 was Moerus Capital Management, an estimated $6.02M sold.
Based on aggregated 13F filings for Q2 2022.