Tidewater
167 hedge funds and large institutions have $212M invested in Tidewater in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 26 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 50
0.12% less ownership
Funds ownership: 3.29% → 3.17% (-0.12%)
7% less funds holding
Funds holding: 180 → 167 (-13)
37% less capital invested
Capital invested by funds: $336M → $212M (-$124M)
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
90% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $14.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
+$6.36M |
| 2 |
Millennium Management
New York
|
+$3.37M |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$2.83M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.74M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12.6M |
| 2 |
RP
RR Partners
New York
|
-$8.09M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.49M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.23M |
| 5 |
Renaissance Technologies
New York
|
-$2.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Nomura Holdings
Tokyo,
Japan
| – | -$100K | -473 | Closed |
|
|
JG
177
Jefferies Group
New York
| – | -$103K | -469 | Closed |
|
|
QC
178
QCM Cayman
Houston,
Texas
| – | -$103K | -465 | Closed |
|
179
Jane Street
New York
| – | -$87K | -397 | Closed |
|
|
QT
180
Quantbot Technologies
New York
| – | -$87K | -396 | Closed |
|
|
TH
181
Timber Hill
Greenwich,
Connecticut
| – | -$69.4K | -339 | Closed |
|
|
RA
182
Royce & Associates
New York
| – | -$44K | -202 | Closed |
|
183
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$21K | -96 | Closed |
|
|
PG
184
PEAK6 Group
Chicago,
Illinois
| – | -$17K | -78 | Closed |
|
|
HNB
185
Huntington National Bank
Columbus,
Ohio
| – | -$9K | -44 | -81% |
|
|
QCG
186
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$5K | -24 | Closed |
|
|
SWA
187
Sutton Wealth Advisors
Tampa,
Florida
| – | -$5.21K | -24 | Closed |
|
188
Simplex Trading
Chicago,
Illinois
| – | -$3.07K | -15 | Closed |
|
|
TSW
189
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$2K | -9 | Closed |
|
|
MCA
190
Mercer Capital Advisers
Little Silver,
New Jersey
| – | -$1K | -6 | Closed |
|
TDW Hedge Fund Activity: Q2 2016 in Review
167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q2 2016, worth a combined $212M — down 37% from $336M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TDW and 14 opened new positions — a net loss of 12 holders — while 50 trimmed existing stakes and 61 added.
The largest buyer was Robotti Robert, adding an estimated $6.36M. The largest seller was Federated Hermes, cutting an estimated $12.6M.
- 167 institutional investors held Tidewater (TDW) as of Q2 2016, down from 180 in Q1 2016.
- Funds reported $212M of Tidewater stock for Q2 2016, down 37% quarter-over-quarter.
- 14 funds opened new Tidewater positions in Q2 2016 and 26 closed out, a net change of -12 holders.
- The largest Tidewater buyer in Q2 2016 was Robotti Robert, an estimated $6.36M added.
- The largest Tidewater seller in Q2 2016 was Federated Hermes, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2016.