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.
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: 147 → 131 (-16)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
Top Buyers
| 1 |
RR
Robotti Robert
|
+$4.08M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.19M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.95M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.43M |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$1.24M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.18M |
| 3 |
Renaissance Technologies
New York
|
-$3.74M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.06M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$2.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Stifel Financial
St. Louis,
Missouri
| – | -$28K | -328 | Closed |
|
|
PG
152
PEAK6 Group
Chicago,
Illinois
| – | -$12K | -134 | Closed |
|
153
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$11K | -124 | Closed |
|
154
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$4K | -48 | Closed |
|
|
LYV
155
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$2.73K | -31 | Closed |
|
|
WEC
156
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$564 | -6 | 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.