TDW icon

Tidewater
TDW

Overview Fund Activity

253 hedge funds and large institutions have $2.82B invested in Tidewater in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
97
Reduced
89
Closed
29
Calls
$15.3M
Puts
$12M
Net Calls
+$3.23M
Net Calls Change
+$1.53M

Top Buyers

1
OH
Orbis Holdings
Bermuda
$56.5M
2
SAM
Southernsun Asset Management
Tennessee
$70.4M
3
SCA
SAC Capital Advisors
Connecticut
$26.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$79.2M
5
CC
Carlson Capital
Texas
$17M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$297K
2
PIM
Perkins Investment Management
Illinois
$0
3
Federated Hermes
Federated Hermes
Pennsylvania
$2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.65M
5
MAA
Matrix Asset Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
251
MSI Financial Services
Massachusetts
$3K – – –
TWA
252
TCI Wealth Advisors
Arizona
$2K – – –
TRCT
253
Tower Research Capital (TRC)
New York
$1K -$7K -7 -88%
UB
254
UMB Bank
Missouri
$264 -$149 -78 -36%
PIM
255
Perkins Investment Management
Illinois
– -$46.2M -25,157 Closed
MAA
256
Matrix Asset Advisors
New York
– -$21.9M -11,891 Closed
AL
257
AJO LP
Pennsylvania
– -$8.54M -4,647 Closed
Jacobs Levy Equity Management
258
Jacobs Levy Equity Management
New Jersey
– -$5.45M -2,964 Closed
EA
259
Emerald Advisers
Pennsylvania
– -$5.08M -2,762 Closed
WMSA
260
Weiss Multi-Strategy Advisers
New York
– -$3.08M -1,674 Closed
SCM
261
SIR Capital Management
New York
– -$2.95M -1,606 Closed
PP
262
PDT Partners
New York
– -$2.7M -1,468 Closed
EMFAT
263
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$2.36M -1,282 Closed
TCM
264
Twin Capital Management
Pennsylvania
– -$1.54M -840 Closed
KL
265
KGH Ltd
Bahamas
– -$1.37M -747 Closed
TAM
266
Third Avenue Management
New York
– -$798K -434 Closed
RJFSA
267
Raymond James Financial Services Advisors
Florida
– -$709K -386 Closed
WSA
268
Wall Street Associates
California
– -$684K -372 Closed
CA
269
Commerzbank Aktiengesellschaft
Germany
– -$553K -301 Closed
Tudor Investment Corp
270
Tudor Investment Corp
Connecticut
– -$490K -267 Closed
Mackenzie Financial
271
Mackenzie Financial
Ontario, Canada
– -$342K -186 Closed
PG
272
PEAK6 Group
Illinois
– -$342 -186 Closed
CC
273
Cipher Capital
New York
– -$330K -179 Closed
SCM
274
Sandler Capital Management
New York
– -$319K -174 Closed
CNB
275
City National Bank
California
– -$311K -169 Closed
8 9 10
11
12