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Tidewater
TDW

Overview Fund Activity

242 hedge funds and large institutions have $2.77B invested in Tidewater in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-10
Holders Change %
-3.97%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
92
Reduced
83
Closed
35
Calls
$12.7M
Puts
$6.52M
Net Calls
+$6.19M
Net Calls Change
+$552K

Top Buyers

1
SCM
Snow Capital Management
Pennsylvania
$46.4M
2
DSC
Donald Smith & Co
New York
$28.2M
3
Norges Bank
Norges Bank
Norway
$53M
4
SAM
Southernsun Asset Management
Tennessee
$130M
5
First Trust Advisors
First Trust Advisors
Illinois
$30.4M

Top Sellers

1
SB
Suntrust Banks
Georgia
$1.92M
2
DIA
Denver Investment Advisors
Colorado
$601K
3
Allianz Asset Management
Allianz Asset Management
Germany
$95M
4
FCM
Frontier Capital Management
Massachusetts
$0
5
MSL
Mackay Shields LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
226
People's United Financial
Connecticut
$28K – – –
SCP
227
Syntal Capital Partners
Texas
$16K +$16K +9 New
WEC
228
Winslow Evans & Crocker
Massachusetts
$12.6K -$3.59K -2 -22%
MSFP
229
Mark Sheptoff Financial Planning
Connecticut
$11K +$11K +6 New
GAM
230
Gemmer Asset Management
California
$8K – – –
BJ
231
BlackRock Japan
Japan
$8K +$8K +4 New
RNS
232
Robert N. Shapiro
$6K -$26K -13 -81%
WCBA
233
Weaver C. Barksdale & Associates
Tennessee
$6K -$2K -1 -25%
HI
234
Hudock Inc
Pennsylvania
$6K – – –
ST
235
SpiderRock Trading
Illinois
$6K – – –
LTFS
236
Ladenburg Thalmann Financial Services
Florida
$6K – – –
SSG
237
Summit Securities Group
New York
$6K +$6K +3 New
DSC
238
Duncker Streett & Co
Missouri
$5K +$3.33K +2 +200%
CAL
239
Capital Analysts LLC
Pennsylvania
$3.14K +$3.14K +2 New
MFS
240
MSI Financial Services
Massachusetts
$3K – – –
TWA
241
TCI Wealth Advisors
Arizona
$2K – – –
EFSCE
242
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
VAM
243
Visionary Asset Management
Texas
$2K +$2K +1 New
FCM
244
Frontier Capital Management
Massachusetts
– -$16M -10,176 Closed
MSL
245
Mackay Shields LLC
New York
– -$9.95M -6,341 Closed
LCM
246
Lafitte Capital Management
Texas
– -$4.86M -3,100 Closed
HJMC
247
Hellman Jordan Management Company
Massachusetts
– -$4.74M -3,021 Closed
Millennium Management
248
Millennium Management
New York
– -$4.1M -2,614 Closed
GHA
249
Garcia Hamilton & Associates
Texas
– -$3.7M -2,356 Closed
GJL
250
Gendell Jeffrey L
– -$3.58M -2,283 Closed
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