Tidewater
79 hedge funds and large institutions have $18.6M invested in Tidewater in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 55 closing their positions.
386% more call options, than puts
Call options by funds: $248K | Put options by funds: $51K
0.79% less ownership
Funds ownership: 2.47% → 1.68% (-0.79%)
31% less funds holding
Funds holding: 114 → 79 (-35)
57% less capital invested
Capital invested by funds: $43.2M → $18.6M (-$24.6M)
58% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 31
62% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southpaw Asset Management
Stamford,
Connecticut
|
+$1.7M |
| 2 |
6CM
683 Capital Management
New York
|
+$1.5M |
| 3 |
Millennium Management
New York
|
+$1.27M |
| 4 |
AFA
Alta Fundamental Advisers
New York
|
+$1.18M |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$966K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.95M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.93M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.74M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$1.62M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.02M |
TDW Hedge Fund Activity: Q2 2017 in Review
79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q2 2017, worth a combined $18.6M — down 57% from $43.2M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of TDW and 21 opened new positions — a net loss of 34 holders — while 31 trimmed existing stakes and 13 added.
The largest buyer was Southpaw Asset Management, opening a new position worth an estimated $1.7M. The largest seller was BlackRock, cutting an estimated $4.95M.
- 79 institutional investors held Tidewater (TDW) as of Q2 2017, down from 114 in Q1 2017.
- Funds reported $18.6M of Tidewater stock for Q2 2017, down 57% quarter-over-quarter.
- 21 funds opened new Tidewater positions in Q2 2017 and 55 closed out, a net change of -34 holders.
- The largest Tidewater buyer in Q2 2017 was Southpaw Asset Management, an estimated $1.7M added.
- The largest Tidewater seller in Q2 2017 was BlackRock, an estimated $4.95M sold.
Based on aggregated 13F filings for Q2 2017.