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Tidewater
TDW

Overview Fund Activity

234 hedge funds and large institutions have $2B invested in Tidewater in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-8
Holders Change %
-3.31%
% of All Funds
6.79%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
89
Reduced
81
Closed
35
Calls
$5M
Puts
$6.73M
Net Calls
-$1.74M
Net Calls Change
-$7.92M

Top Buyers

1
SCM
Snow Capital Management
Pennsylvania
$79.8M
2
PIM
Perkins Investment Management
Illinois
$38.3M
3
SAM
Southernsun Asset Management
Tennessee
$115M
4
VFA
Virtus Fund Advisers
Connecticut
$125M
5
DSC
Donald Smith & Co
New York
$32.7M

Top Sellers

1
OH
Orbis Holdings
Bermuda
$14.7M
2
Norges Bank
Norges Bank
Norway
$18.4M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$78.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$29.8M
5
NPPM
North Point Portfolio Managers
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
226
Weaver C. Barksdale & Associates
Tennessee
$5K +$1.25K +1 +33%
RNS
227
Robert N. Shapiro
$4K – – –
HI
228
Hudock Inc
Pennsylvania
$4K – – –
FMII
229
Farmers & Merchants Investments Inc
Nebraska
$4K +$4K +3 New
HR
230
Howe & Rusling
New York
$4K +$4K +4 New
Manulife (Manufacturers Life Insurance)
231
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.55K +$74 +59 +3%
DSC
232
Duncker Streett & Co
Missouri
$2K -$4K -2 -67%
MFS
233
MSI Financial Services
Massachusetts
$2K – – –
TWA
234
TCI Wealth Advisors
Arizona
$2K – – –
EFSCE
235
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
NPPM
236
North Point Portfolio Managers
Ohio
– -$7.52M -4,149 Closed
SCCM
237
Schafer Cullen Capital Management
New York
– -$5.27M -2,908 Closed
RHJA
238
Rice Hall James & Associates
California
– -$2.71M -1,495 Closed
MA
239
Montag & Associates
Georgia
– -$2.57M -1,418 Closed
ACI
240
Alpha Cubed Investments
California
– -$1.95M -1,078 Closed
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
– -$1.95M -1,077 Closed
Fayez Sarofim & Co
242
Fayez Sarofim & Co
Texas
– -$1.88M -1,036 Closed
PG
243
PEAK6 Group
Illinois
– -$1.51M -835 Closed
WAM
244
Wolverine Asset Management
Illinois
– -$1.48M -820 Closed
SG Americas Securities
245
SG Americas Securities
New York
– -$1.04M -576 Closed
DIA
246
Denver Investment Advisors
Colorado
– -$601K -332 Closed
CCP
247
Clough Capital Partners
Massachusetts
– -$598K -330 Closed
BCI
248
Brinker Capital Investments
Pennsylvania
– -$399K -220 Closed
FA
249
FDx Advisors
Illinois
– -$362K -200 Closed
B
250
Baird
Wisconsin
– -$338K -187 Closed
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