Tidewater
99 hedge funds and large institutions have $248M invested in Tidewater in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 15 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
0.99% more ownership
Funds ownership: 86.31% → 87.3% (+0.99%)
0% more funds holding
Funds holding: 99 → 99 (0)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
61% less call options, than puts
Call options by funds: $412K | Put options by funds: $1.06M
62% less capital invested
Capital invested by funds: $653M → $248M (-$405M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.8M |
| 2 |
CI
CPMG Inc
Dallas,
Texas
|
+$8.68M |
| 3 |
RR
Robotti Robert
|
+$8.01M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$6.81M |
| 5 |
MCM
Moerus Capital Management
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$37.3M |
| 2 |
SAM
Southpaw Asset Management
Stamford,
Connecticut
|
-$8.07M |
| 3 |
SPC
Slate Path Capital
New York
|
-$2.12M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2M |
| 5 |
Morgan Stanley
New York
|
-$1.54M |
TDW Hedge Fund Activity: Q1 2020 in Review
99 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q1 2020, worth a combined $248M — down 62% from $653M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TDW positions and 15 closed out — a net gain of 4 holders — while 35 added to existing stakes and 25 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $23.8M. The largest seller was Raging Capital Management, exiting entirely with an estimated $37.3M sold.
- 99 institutional investors held Tidewater (TDW) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $248M of Tidewater stock for Q1 2020, down 62% quarter-over-quarter.
- 19 funds opened new Tidewater positions in Q1 2020 and 15 closed out, a net change of +4 holders.
- The largest Tidewater buyer in Q1 2020 was T. Rowe Price Associates, an estimated $23.8M added.
- The largest Tidewater seller in Q1 2020 was Raging Capital Management, an estimated $37.3M sold.
Based on aggregated 13F filings for Q1 2020.