Tidewater
84 hedge funds and large institutions have $569M invested in Tidewater in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 12 closing their positions.
177% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $675K
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
73% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 15
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
40% more capital invested
Capital invested by funds: $406M → $569M (+$163M)
15% more funds holding
Funds holding: 73 → 84 (+11)
8.05% more ownership
Funds ownership: 74.4% → 82.44% (+8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$50.8M |
| 2 |
Goldman Sachs
New York
|
+$15.4M |
| 3 |
TAM
Third Avenue Management
New York
|
+$14.9M |
| 4 |
Millennium Management
New York
|
+$5.98M |
| 5 |
OKSA
O'Keefe Stevens Advisory
Rochester,
New York
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$23.7M |
| 2 |
EM
Elliott Management
New York
|
-$16.8M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15M |
| 4 |
Bank of New York Mellon
New York
|
-$1.42M |
| 5 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$1.39M |
TDW Hedge Fund Activity: Q1 2018 in Review
84 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q1 2018, worth a combined $569M — up 40% from $406M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TDW positions and 12 closed out — a net gain of 11 holders — while 26 added to existing stakes and 15 trimmed.
The largest buyer was Prudential Financial, opening a new position worth an estimated $50.8M. The largest seller was New York Life Investment Management, exiting entirely with an estimated $23.7M sold.
- 84 institutional investors held Tidewater (TDW) as of Q1 2018, up from 73 in Q4 2017.
- Funds reported $569M of Tidewater stock for Q1 2018, up 40% quarter-over-quarter.
- 23 funds opened new Tidewater positions in Q1 2018 and 12 closed out, a net change of +11 holders.
- The largest Tidewater buyer in Q1 2018 was Prudential Financial, an estimated $50.8M added.
- The largest Tidewater seller in Q1 2018 was New York Life Investment Management, an estimated $23.7M sold.
Based on aggregated 13F filings for Q1 2018.