We are live on ! Find out more
TDW icon

Tidewater

86 hedge funds and large institutions have $225M invested in Tidewater in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $191M → $225M (+$33.9M)

0% more funds holding

Funds holding: 8686 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.47% less ownership

Funds ownership: 84.93%84.46% (-0.47%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

60% less call options, than puts

Call options by funds: $50K | Put options by funds: $125K

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
7
Increased
18
Reduced
31
Closed
7
Calls
$50K
Puts
$125K
Net Calls
-$75K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$45.8M +$558K +84,969 +1%
TAM
2
Third Avenue Management
New York
$19.4M +$753K +114,624 +4%
MCM
3
Moerus Capital Management
New York
$17.5M +$1.06M +161,562 +7%
BlackRock
4
BlackRock
New York
$17.4M -$215K -32,734 -1%
RR
5
Robotti Robert
$16.7M -$234K -35,611 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.6M +$654K +99,554 +5%
AIG
7
American International Group
New York
$13.2M -$3.61K -550 -0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.12M -$94.3K -14,352 -1%
CI
9
CPMG Inc
Texas
$6.78M
NI
10
NYL Investors
New York
$6.51M
N
11
Nuveen
North Carolina
$6.09M +$67K +10,208 +1%
State Street
12
State Street
Massachusetts
$4.95M +$13.4K +2,043 +0.3%
FPA
13
First Pacific Advisors
California
$4.84M -$1.57M -239,271 -25%
Charles Schwab
14
Charles Schwab
California
$4.22M +$454K +69,066 +12%
Goldman Sachs
15
Goldman Sachs
New York
$4.2M -$99.1K -15,082 -2%
NMIMC
16
Northwestern Mutual Investment Management Company
Wisconsin
$4.07M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.99M +$195K +29,620 +5%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$3.54M
Northern Trust
19
Northern Trust
Illinois
$3.13M -$93.8K -14,283 -3%
WIM
20
Wittenberg Investment Management
Massachusetts
$2.55M -$10.5K -1,600 -0.4%
OKSA
21
O'Keefe Stevens Advisory
New York
$1.95M -$5.73K -872 -0.3%
FWIA
22
Fort Washington Investment Advisors
Ohio
$1.43M
GFM
23
Gramercy Funds Management
Connecticut
$1.25M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.1M -$21.8K -3,313 -2%
TRCT
25
Tower Research Capital (TRC)
New York
$963K +$612K +93,209 +185%

TDW Hedge Fund Activity: Q3 2020 in Review

86 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q3 2020, worth a combined $225M — up 18% from $191M a quarter earlier.

Fund positioning in TDW was balanced in Q3 2020: 7 funds opened new positions, 7 closed out, 18 added to existing stakes and 31 trimmed.

The largest buyer was Moerus Capital Management, adding an estimated $1.06M. The largest seller was First Pacific Advisors, cutting an estimated $1.57M.

  • 86 institutional investors held Tidewater (TDW) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $225M of Tidewater stock for Q3 2020, up 18% quarter-over-quarter.
  • 7 funds opened new Tidewater positions in Q3 2020 and 7 closed out, a net change of 0 holders.
  • The largest Tidewater buyer in Q3 2020 was Moerus Capital Management, an estimated $1.06M added.
  • The largest Tidewater seller in Q3 2020 was First Pacific Advisors, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2020.