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.
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: 9 → 11 (+2)
17% more funds holding
Funds holding: 104 → 122 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.5M |
| 3 |
BlackRock
New York
|
+$9.92M |
| 4 |
RR
Robotti Robert
|
+$8.73M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$46.5M |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$17.5M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$5.74M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.72M |
| 5 |
SPC
Slate Path Capital
New York
|
-$1.84M |
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.