Tidewater
198 hedge funds and large institutions have $387M invested in Tidewater in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 34 closing their positions.
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
1% more funds holding
Funds holding: 197 → 198 (+1)
0.21% less ownership
Funds ownership: 3.88% → 3.67% (-0.21%)
3% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 69
50% less capital invested
Capital invested by funds: $771M → $387M (-$384M)
62% less call options, than puts
Call options by funds: $2.69M | Put options by funds: $7.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.6M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.45M |
| 3 |
D.E. Shaw & Co
New York
|
+$7.52M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$7.15M |
| 5 |
Renaissance Technologies
New York
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$57.3M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$23M |
| 3 |
RA
Royce & Associates
New York
|
-$10M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.05M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
-$7.21M |
TDW Hedge Fund Activity: Q4 2015 in Review
198 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2015, worth a combined $387M — down 50% from $771M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TDW positions and 34 closed out — a net gain of 2 holders — while 67 added to existing stakes and 69 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $10.6M. The largest seller was Southernsun Asset Management, exiting entirely with an estimated $57.3M sold.
- 198 institutional investors held Tidewater (TDW) as of Q4 2015, up from 197 in Q3 2015.
- Funds reported $387M of Tidewater stock for Q4 2015, down 50% quarter-over-quarter.
- 36 funds opened new Tidewater positions in Q4 2015 and 34 closed out, a net change of +2 holders.
- The largest Tidewater buyer in Q4 2015 was Fidelity Investments, an estimated $10.6M added.
- The largest Tidewater seller in Q4 2015 was Southernsun Asset Management, an estimated $57.3M sold.
Based on aggregated 13F filings for Q4 2015.