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Tidewater

96 hedge funds and large institutions have $354M invested in Tidewater in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,200% more call options, than puts

Call options by funds: $386K | Put options by funds: $2K

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1.46% more ownership

Funds ownership: 78.58%80.05% (+1.5%)

1% more funds holding

Funds holding: 9596 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

9% less capital invested

Capital invested by funds: $390M → $354M (-$36.2M)

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
30
Reduced
30
Closed
9
Calls
$386K
Puts
$2K
Net Calls
+$384K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$83.1M +$136K +11,555 +0.1%
BlackRock
2
BlackRock
New York
$29.6M -$511K -43,505 -2%
RR
3
Robotti Robert
$27.7M +$788K +67,085 +3%
AIG
4
American International Group
New York
$25.3M -$7.66K -652 -0%
MCM
5
Moerus Capital Management
New York
$24.8M -$283K -24,080 -1%
TAM
6
Third Avenue Management
New York
$22.3M -$3.08M -261,807 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.2M -$840K -71,533 -3%
NI
8
NYL Investors
New York
$10.4M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.2M -$528K -44,908 -4%
State Street
10
State Street
Massachusetts
$8.68M -$49.3K -4,194 -0.5%
FFL
11
Flat Footed LLC
Wyoming
$7.93M +$8.7M +740,424 New
FPA
12
First Pacific Advisors
California
$7.72M +$172K +14,621 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.64M +$287K +24,384 +4%
CM
14
Condire Management
Texas
$6.91M -$1.93M -164,248 -20%
Goldman Sachs
15
Goldman Sachs
New York
$6.35M -$188 -16 -0%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$5.65M
V
17
ValueWorks
New York
$5.06M +$1.63M +139,033 +42%
Northern Trust
18
Northern Trust
Illinois
$4.21M -$178K -15,169 -4%
MAM
19
Monaco Asset Management
Monaco
$3.49M +$3.83M +325,731 New
OKSA
20
O'Keefe Stevens Advisory
New York
$2.83M -$204K -17,325 -6%
WIM
21
Wittenberg Investment Management
Massachusetts
$2.68M +$270K +23,000 +10%
FWIA
22
Fort Washington Investment Advisors
Ohio
$2.28M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.78M +$12.7K +1,082 +0.7%
N
24
Nuveen
North Carolina
$1.51M -$160K -13,593 -8%
NW
25
Naviter Wealth
Arkansas
$1.51M +$1.65M +140,690 New

TDW Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2021, worth a combined $354M — down 9.3% from $390M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TDW positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 30 trimmed.

The largest buyer was ValueWorks, adding an estimated $1.63M. The largest seller was Third Avenue Management, cutting an estimated $3.08M.

  • 96 institutional investors held Tidewater (TDW) as of Q4 2021, up from 95 in Q3 2021.
  • Funds reported $354M of Tidewater stock for Q4 2021, down 9.3% quarter-over-quarter.
  • 10 funds opened new Tidewater positions in Q4 2021 and 9 closed out, a net change of +1 holder.
  • The largest Tidewater buyer in Q4 2021 was ValueWorks, an estimated $1.63M added.
  • The largest Tidewater seller in Q4 2021 was Third Avenue Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q4 2021.