Tidewater
253 hedge funds and large institutions have $2.34B invested in Tidewater in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 74 reducing their positions, and 43 closing their positions.
103% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $5.56M
42% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 74
2.22% more ownership
Funds ownership: 94.72% → 96.94% (+2.2%)
5% less funds holding
Funds holding: 266 → 253 (-13)
16% less capital invested
Capital invested by funds: $2.78B → $2.34B (-$442M)
26% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 43
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$85.9M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$39.6M |
| 3 |
GC
GW Capital
Bellevue,
Washington
|
+$23M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$20.6M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$50.9M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$33.9M |
| 3 |
Millennium Management
New York
|
-$24.4M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$23.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.8M |
TDW Hedge Fund Activity: Q1 2014 in Review
253 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q1 2014, worth a combined $2.34B — down 16% from $2.78B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of TDW and 32 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 105 added.
The largest buyer was Suntrust Banks, adding an estimated $85.9M. The largest seller was Scout Investments, exiting entirely with an estimated $50.9M sold.
- 253 institutional investors held Tidewater (TDW) as of Q1 2014, down from 266 in Q4 2013.
- Funds reported $2.34B of Tidewater stock for Q1 2014, down 16% quarter-over-quarter.
- 32 funds opened new Tidewater positions in Q1 2014 and 43 closed out, a net change of -11 holders.
- The largest Tidewater buyer in Q1 2014 was Suntrust Banks, an estimated $85.9M added.
- The largest Tidewater seller in Q1 2014 was Scout Investments, an estimated $50.9M sold.
Based on aggregated 13F filings for Q1 2014.