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Tidewater
TDW

Overview Fund Activity

238 hedge funds and large institutions have $1.21B invested in Tidewater in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
93
Reduced
69
Closed
36
Calls
$5.48M
Puts
$7.21M
Net Calls
-$1.72M
Net Calls Change
-$5.14M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$66.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$27.6M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$76.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$61.4M
5
RP
5
RR Partners
New York
$34.6M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$13.4M
2
KL
2
KGH Ltd
Bahamas
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
226
Weaver C. Barksdale & Associates
Tennessee
$6K +$2K +3 +50%
Thrivent Financial for Lutherans
227
Thrivent Financial for Lutherans
Minnesota
$5K – – –
MCA
228
Mercer Capital Advisers
New Jersey
$4K – – –
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$4K +$4K +6 New
WEC
230
Winslow Evans & Crocker
Massachusetts
$3.83K – – –
BPBT
231
Boston Private Bank & Trust
Massachusetts
$3K – – –
MFS
232
MSI Financial Services
Massachusetts
$3K +$2K +4 +200%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$2K -$2K -3 -50%
HI
234
Hudock Inc
Pennsylvania
$2K – – –
FMII
235
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
Manulife (Manufacturers Life Insurance)
236
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16K -$51 -83 -4%
DSC
237
Duncker Streett & Co
Missouri
$1K – – –
FNBOO
238
First National Bank of Omaha
Nebraska
$359 -$509 -569 -59%
KL
239
KGH Ltd
Bahamas
– -$19.9M -19,065 Closed
WCM
240
Wedge Capital Management
North Carolina
– -$14.2M -13,546 Closed
Massachusetts Financial Services
241
Massachusetts Financial Services
Massachusetts
– -$12.1M -11,540 Closed
Millennium Management
242
Millennium Management
New York
– -$11.7M -11,186 Closed
TCM
243
Tributary Capital Management
Nebraska
– -$3.27M -3,130 Closed
BCM
244
Buckhead Capital Management
Georgia
– -$3.07M -2,935 Closed
APG Asset Management
245
APG Asset Management
Netherlands
– -$2.38M -2,275 Closed
NBC
246
Neuberger Berman Canada
Ontario, Canada
– -$1.75M -1,669 Closed
Loomis, Sayles & Company
247
Loomis, Sayles & Company
Massachusetts
– -$1.51M -1,446 Closed
SIC
248
Schwartz Investment Counsel
Michigan
– -$486K -465 Closed
MC
249
Menta Capital
California
– -$428K -410 Closed
Capital Fund Management (CFM)
250
Capital Fund Management (CFM)
France
– -$427K -409 Closed
7 8 9
10
11