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Tidewater

99 hedge funds and large institutions have $653M invested in Tidewater in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $500M → $653M (+$152M)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

0.15% less ownership

Funds ownership: 86.46%86.31% (-0.15%)

13% less funds holding

Funds holding: 11499 (-15)

40% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.32M

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
99
Holders Change
-15
Holders Change %
-13.16%
% of All Funds
1.95%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
9
Increased
35
Reduced
29
Closed
24
Calls
$1.4M
Puts
$2.32M
Net Calls
-$918K
Net Calls Change
+$349K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$76.5M +$980K +61,349 +2%
BlackRock
2
BlackRock
New York
$55.5M +$2.18M +136,540 +5%
TAM
3
Third Avenue Management
New York
$53.1M +$274K +17,188 +0.6%
AIG
4
American International Group
New York
$45.6M +$6.12K +383 +0%
RR
5
Robotti Robert
$39M +$11.8M +738,283 +57%
RCM
6
Raging Capital Management
New Jersey
$37.3M -$2.57M -160,668 -8%
MCM
7
Moerus Capital Management
New York
$37.2M +$4.73M +295,956 +18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$35.2M +$133K +8,347 +0.5%
FPA
9
First Pacific Advisors
California
$27.5M +$3.48M +217,881 +18%
CCA
10
Canyon Capital Advisors
Texas
$21.6M -$652K -40,824 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$19.2M +$1.86M +116,359 +13%
NI
12
NYL Investors
New York
$18.7M
State Street
13
State Street
Massachusetts
$16.5M +$603K +37,762 +5%
SAM
14
Southpaw Asset Management
Connecticut
$14.6M
NMIMC
15
Northwestern Mutual Investment Management Company
Wisconsin
$14M
N
16
Nuveen
North Carolina
$13.9M +$255K +15,960 +2%
Goldman Sachs
17
Goldman Sachs
New York
$13.1M -$719K -45,023 -6%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$10.2M
Northern Trust
19
Northern Trust
Illinois
$9.78M +$165K +10,316 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.53M +$302K +18,943 +4%
Charles Schwab
21
Charles Schwab
California
$8.18M +$97.8K +6,127 +1%
CI
22
CPMG Inc
Texas
$7.05M
WIM
23
Wittenberg Investment Management
Massachusetts
$4.84M +$458K +28,700 +13%
OKSA
24
O'Keefe Stevens Advisory
New York
$4.18M -$108K -6,750 -3%
FWIA
25
Fort Washington Investment Advisors
Ohio
$4.1M -$2.07M -129,928 -38%

TDW Hedge Fund Activity: Q4 2019 in Review

99 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2019, worth a combined $653M — up 30% from $500M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TDW and 9 opened new positions — a net loss of 15 holders — while 29 trimmed existing stakes and 35 added.

The largest buyer was Robotti Robert, adding an estimated $11.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.7M sold.

  • 99 institutional investors held Tidewater (TDW) as of Q4 2019, down from 114 in Q3 2019.
  • Funds reported $653M of Tidewater stock for Q4 2019, up 30% quarter-over-quarter.
  • 9 funds opened new Tidewater positions in Q4 2019 and 24 closed out, a net change of -15 holders.
  • The largest Tidewater buyer in Q4 2019 was Robotti Robert, an estimated $11.8M added.
  • The largest Tidewater seller in Q4 2019 was Citadel Advisors, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2019.