Tidewater
62 hedge funds and large institutions have $386M invested in Tidewater in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 8 reducing their positions, and 34 closing their positions.
1,979% more capital invested
Capital invested by funds: $18.6M → $386M (+$367M)
350% more call options, than puts
Call options by funds: $4.3M | Put options by funds: $954K
275% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 8
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
41.85% more ownership
Funds ownership: 1.68% → 43.53% (+42%)
22% less funds holding
Funds holding: 79 → 62 (-17)
47% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$59.9M |
| 2 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$44.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$42.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.5M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$1.3M |
| 2 |
Millennium Management
New York
|
-$1.11M |
| 3 |
AFA
Alta Fundamental Advisers
New York
|
-$1.02M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$720K |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$295K |
TDW Hedge Fund Activity: Q3 2017 in Review
62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q3 2017, worth a combined $386M — up 1,979% from $18.6M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TDW and 18 opened new positions — a net loss of 16 holders — while 8 trimmed existing stakes and 30 added.
The largest buyer was American International Group, opening a new position worth an estimated $59.9M. The largest seller was 683 Capital Management, exiting entirely with an estimated $1.3M sold.
- 62 institutional investors held Tidewater (TDW) as of Q3 2017, down from 79 in Q2 2017.
- Funds reported $386M of Tidewater stock for Q3 2017, up 1,979% quarter-over-quarter.
- 18 funds opened new Tidewater positions in Q3 2017 and 34 closed out, a net change of -16 holders.
- The largest Tidewater buyer in Q3 2017 was American International Group, an estimated $59.9M added.
- The largest Tidewater seller in Q3 2017 was 683 Capital Management, an estimated $1.3M sold.
Based on aggregated 13F filings for Q3 2017.