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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.

New
Increased
Maintained
Reduced
Closed

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: 25 (+3)

41.85% more ownership

Funds ownership: 1.68%43.53% (+42%)

22% less funds holding

Funds holding: 7962 (-17)

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

Holders
62
Holders Change
-17
Holders Change %
-21.52%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
18
Increased
30
Reduced
8
Closed
34
Calls
$4.3M
Puts
$954K
Net Calls
+$3.34M
Net Calls Change
+$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
1
American International Group
New York
$65.5M +$59.9M +2,253,048 New
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$49.1M +$44.9M +1,689,050 New
Wells Fargo
3
Wells Fargo
California
$46.3M +$42.3M +1,591,313 +286,207%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41M +$37.5M +1,408,435 +127,923%
NYLIM
5
New York Life Investment Management
New York
$28.2M +$25.8M +970,612 New
TAM
6
Third Avenue Management
New York
$18.4M +$16.9M +634,354 New
RR
7
Robotti Robert
$17.5M +$12.4M +465,956 +345%
Macquarie Group
8
Macquarie Group
Australia
$17.3M +$15.8M +595,248 New
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$14.8M +$13.5M +507,677 New
SAM
10
Southpaw Asset Management
Connecticut
$11.2M +$8.59M +322,967 +510%
SAAM
11
Solus Alternative Asset Management
New Jersey
$7.39M +$6.76M +254,141 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$7M +$5.19M +195,063 +427%
FWIA
13
Fort Washington Investment Advisors
Ohio
$6.19M
QGA
14
Q Global Advisors
Texas
$6.04M +$4.57M +171,944 +479%
RG
15
Raynor Geoffrey
$5.86M +$5.36M +201,420 New
BlackRock
16
BlackRock
New York
$4.6M +$4.14M +155,629 +5,983%
MLIM
17
Mountain Lake Investment Management
Florida
$4.52M +$4.14M +155,500 New
Charles Schwab
18
Charles Schwab
California
$3.85M +$3.52M +132,283 New
DCCA
19
D.C. Capital Advisors
New York
$3.63M +$3.33M +125,000 New
Goldman Sachs
20
Goldman Sachs
New York
$3.24M +$2.55M +95,683 +610%
Northern Trust
21
Northern Trust
Illinois
$3.02M +$2.71M +101,989 +5,592%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.78M +$758K +28,474 +42%
CI
23
Cigna Investments
Connecticut
$2.31M +$2.11M +79,466 New
JP Morgan Chase
24
JP Morgan Chase
New York
$2.19M +$2.01M +75,377 +63,879%
CCA
25
Canyon Capital Advisors
Texas
$1.95M +$1.79M +67,100 New

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.