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Tidewater
TDW

102 hedge funds and large institutions have $380M invested in Tidewater in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

39% more capital invested

Capital invested by funds: $274M → $380M (+$106M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

4% more funds holding

Funds holding: 98 → 102 (+4)

3.68% less ownership

Funds ownership: 83.96% → 80.28% (-3.7%)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

88% less call options, than puts

Call options by funds: $143K | Put options by funds: $1.17M

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
17
Increased
26
Reduced
35
Closed
12
Calls
$143K
Puts
$1.17M
Net Calls
-$1.03M
Net Calls Change
-$1.06M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.73M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.27M
3
MCM
Moerus Capital Management
New York
+$1.11M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$756K
5
Citadel Advisors
Citadel Advisors
Florida
+$676K

Top Sellers

Rank Fund Capital Flow
1
CI
CPMG Inc
Texas
-$8.72M
2
N
Nuveen
North Carolina
-$7.93M
3
State Street
State Street
Massachusetts
-$6.71M
4
Charles Schwab
Charles Schwab
California
-$4.73M
5
V
ValueWorks
New York
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$89M +$3.27M +269,716 +4%
BlackRock
2
BlackRock
New York
$35.6M +$3.73M +307,369 +12%
MCM
3
Moerus Capital Management
New York
$34.7M +$1.11M +91,876 +3%
TAM
4
Third Avenue Management
New York
$31.9M +$377K +31,100 +1%
RR
5
Robotti Robert
$31.6M -$514K -42,382 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.7M -$178K -14,702 -0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.9M +$299K +24,661 +2%
CM
8
Condire Management
Texas
$12.7M +$12.2M +1,009,782 New
NI
9
NYL Investors
New York
$12.2M – – –
State Street
10
State Street
Massachusetts
$10.5M -$6.71M -553,578 -40%
FPA
11
First Pacific Advisors
California
$8.85M -$123K -10,109 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.31M +$756K +62,337 +10%
Goldman Sachs
13
Goldman Sachs
New York
$8.19M +$343K +28,297 +5%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$6.61M – – –
Northern Trust
15
Northern Trust
Illinois
$5.27M -$506K -41,769 -9%
OKSA
16
O'Keefe Stevens Advisory
New York
$3.63M -$17.3K -1,429 -0.5%
Charles Schwab
17
Charles Schwab
California
$3.46M -$4.73M -389,812 -59%
FWIA
18
Fort Washington Investment Advisors
Ohio
$2.66M – – –
N
19
Nuveen
North Carolina
$2.63M -$7.93M -653,689 -76%
WIM
20
Wittenberg Investment Management
Massachusetts
$2.48M -$730K -60,235 -23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.97M +$5.58K +460 +0.3%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.67M +$320K +26,396 +25%
AFIMH
23
American Family Insurance Mutual Holding
Wisconsin
$1.5M – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.05M – – –
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1.04M – – –
1
2 3 4 5

TDW Hedge Fund Activity: Q1 2021 in Review

102 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q1 2021, worth a combined $380M — up 39% from $274M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TDW positions and 12 closed out — a net gain of 5 holders — while 26 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $3.73M. The largest seller was CPMG Inc, exiting entirely with an estimated $8.72M sold.

  • 102 institutional investors held Tidewater (TDW) as of Q1 2021, up from 98 in Q4 2020.
  • Funds reported $380M of Tidewater stock for Q1 2021, up 39% quarter-over-quarter.
  • 17 funds opened new Tidewater positions in Q1 2021 and 12 closed out, a net change of +5 holders.
  • The largest Tidewater buyer in Q1 2021 was BlackRock, an estimated $3.73M added.
  • The largest Tidewater seller in Q1 2021 was CPMG Inc, an estimated $8.72M sold.

Based on aggregated 13F filings for Q1 2021.