Tidewater
148 hedge funds and large institutions have $130M invested in Tidewater in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 34 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 49
0.14% less ownership
Funds ownership: 3.17% → 3.03% (-0.14%)
12% less funds holding
Funds holding: 168 → 148 (-20)
39% less capital invested
Capital invested by funds: $212M → $130M (-$82.4M)
47% less call options, than puts
Call options by funds: $255K | Put options by funds: $484K
56% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
+$6.78M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.74M |
| 3 |
DCCA
D.C. Capital Advisors
New York
|
+$1.85M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.83M |
| 5 |
QI
QS Investors
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$9.94M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.22M |
| 3 |
Millennium Management
New York
|
-$2.96M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$2.37M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$2.13M |
TDW Hedge Fund Activity: Q3 2016 in Review
148 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q3 2016, worth a combined $130M — down 39% from $212M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TDW and 15 opened new positions — a net loss of 19 holders — while 49 trimmed existing stakes and 53 added.
The largest buyer was Robotti Robert, adding an estimated $6.78M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $9.94M.
- 148 institutional investors held Tidewater (TDW) as of Q3 2016, down from 168 in Q2 2016.
- Funds reported $130M of Tidewater stock for Q3 2016, down 39% quarter-over-quarter.
- 15 funds opened new Tidewater positions in Q3 2016 and 34 closed out, a net change of -19 holders.
- The largest Tidewater buyer in Q3 2016 was Robotti Robert, an estimated $6.78M added.
- The largest Tidewater seller in Q3 2016 was Fuller & Thaler Asset Management, an estimated $9.94M sold.
Based on aggregated 13F filings for Q3 2016.