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Tidewater

122 hedge funds and large institutions have $743M invested in Tidewater in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

17% more funds holding

Funds holding: 104122 (+18)

1% more capital invested

Capital invested by funds: $739M → $743M (+$3.96M)

1.07% less ownership

Funds ownership: 85.4%84.33% (-1.1%)

68% less call options, than puts

Call options by funds: $575K | Put options by funds: $1.81M

Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
2.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
25
Increased
43
Reduced
24
Closed
5
Calls
$575K
Puts
$1.81M
Net Calls
-$1.23M
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.2M +$10.5M +454,570 +17%
BlackRock
2
BlackRock
New York
$62.2M +$9.92M +431,361 +19%
TAM
3
Third Avenue Management
New York
$61.1M +$3.63M +158,043 +6%
AIG
4
American International Group
New York
$55.5M +$114K +4,958 +0.2%
RCM
5
Raging Capital Management
New Jersey
$50.9M -$5.74M -249,783 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39.8M +$1.63M +70,896 +4%
MCM
7
Moerus Capital Management
New York
$36.9M +$172K +7,468 +0.5%
FPA
8
First Pacific Advisors
California
$28.1M +$468K +20,346 +2%
CCA
9
Canyon Capital Advisors
Texas
$27.6M
RR
10
Robotti Robert
$26M +$8.73M +379,734 +52%
NI
11
NYL Investors
New York
$22.8M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$17.8M +$7.01M +305,038 +68%
State Street
13
State Street
Massachusetts
$17.8M +$2.97M +129,101 +21%
NMIMC
14
Northwestern Mutual Investment Management Company
Wisconsin
$17.1M
N
15
Nuveen
North Carolina
$16.5M +$16.2M +702,435 New
Goldman Sachs
16
Goldman Sachs
New York
$14.8M -$1.36M -58,971 -9%
SAM
17
Southpaw Asset Management
Connecticut
$13.5M
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$12.4M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.9M +$2.13M +92,474 +25%
Charles Schwab
20
Charles Schwab
California
$9.37M +$645K +28,027 +8%
Northern Trust
21
Northern Trust
Illinois
$9.27M +$609K +26,481 +7%
FWIA
22
Fort Washington Investment Advisors
Ohio
$8.04M
CI
23
CPMG Inc
Texas
$7.84M
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$7.03M
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$6.09M +$5.96M +259,300 New

TDW Hedge Fund Activity: Q2 2019 in Review

122 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q2 2019, worth a combined $743M — up 0.54% from $739M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TDW positions and 5 closed out — a net gain of 20 holders — while 43 added to existing stakes and 24 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $16.2M. The largest seller was Wells Fargo, cutting an estimated $46.5M.

  • 122 institutional investors held Tidewater (TDW) as of Q2 2019, up from 104 in Q1 2019.
  • Funds reported $743M of Tidewater stock for Q2 2019, up 0.54% quarter-over-quarter.
  • 25 funds opened new Tidewater positions in Q2 2019 and 5 closed out, a net change of +20 holders.
  • The largest Tidewater buyer in Q2 2019 was Nuveen, an estimated $16.2M added.
  • The largest Tidewater seller in Q2 2019 was Wells Fargo, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2019.