Tidewater
115 hedge funds and large institutions have $43.2M invested in Tidewater in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 29 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
0.08% less ownership
Funds ownership: 2.55% → 2.47% (-0.08%)
13% less funds holding
Funds holding: 132 → 115 (-17)
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
67% less capital invested
Capital invested by funds: $132M → $43.2M (-$88.8M)
68% less call options, than puts
Call options by funds: $426K | Put options by funds: $1.32M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.6M |
| 2 |
Bank of New York Mellon
New York
|
+$4.32M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$1.94M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.86M |
| 5 |
O
OppenheimerFunds
New York
|
+$728K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$8.49M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$2.93M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.76M |
| 4 |
DCCA
D.C. Capital Advisors
New York
|
-$1.71M |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$1.21M |
TDW Hedge Fund Activity: Q1 2017 in Review
115 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q1 2017, worth a combined $43.2M — down 67% from $132M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TDW and 19 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 39 added.
The largest buyer was BlackRock, adding an estimated $10.6M. The largest seller was Sprucegrove Investment Management, exiting entirely with an estimated $8.49M sold.
- 115 institutional investors held Tidewater (TDW) as of Q1 2017, down from 132 in Q4 2016.
- Funds reported $43.2M of Tidewater stock for Q1 2017, down 67% quarter-over-quarter.
- 19 funds opened new Tidewater positions in Q1 2017 and 29 closed out, a net change of -10 holders.
- The largest Tidewater buyer in Q1 2017 was BlackRock, an estimated $10.6M added.
- The largest Tidewater seller in Q1 2017 was Sprucegrove Investment Management, an estimated $8.49M sold.
Based on aggregated 13F filings for Q1 2017.