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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 %
NCM
251
Newgate Capital Management
Connecticut
– -$3.03M -1,934 Closed
BMCMI
252
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.91M -1,856 Closed
Jacobs Levy Equity Management
253
Jacobs Levy Equity Management
New Jersey
– -$2.02M -1,289 Closed
SCM
254
Stevens Capital Management
Pennsylvania
– -$1.97M -1,256 Closed
SFM
255
Systematic Financial Management
New Jersey
– -$1.91M -1,219 Closed
DCM
256
Dynamic Capital Management
Jersey
– -$1.39M -887 Closed
QSS
257
Quantitative Systematic Strategies
Florida
– -$958K -614 Closed
ACI
258
Advance Capital I
Michigan
– -$899K -574 Closed
SLI
259
Sumitomo Life Insurance
Japan
– -$884K -564 Closed
JHIU
260
Janus Henderson Investors US
Colorado
– -$793K -505 Closed
Nomura Holdings
261
Nomura Holdings
Japan
– -$688K -442 Closed
TAM
262
Telluride Asset Management
Minnesota
– -$652K -415 Closed
CC
263
Cipher Capital
New York
– -$602K -384 Closed
UCFA
264
United Capital Financial Advisors
Texas
– -$483K -308 Closed
American Century Companies
265
American Century Companies
Missouri
– -$460K -294 Closed
SCA
266
SAC Capital Advisors
Connecticut
– -$357K -227 Closed
MC
267
Menta Capital
California
– -$335K -214 Closed
CIM
268
CenturyLink Investment Management
Colorado
– -$299K -191 Closed
SFP
269
Santa Fe Partners
New Mexico
– -$296K -189 Closed
WMSA
270
Weiss Multi-Strategy Advisers
New York
– -$293K -187 Closed
Jane Street
271
Jane Street
New York
– -$288K -184 Closed
SGH
272
Schonfeld Group Holdings
New York
– -$269K -172 Closed
SCM
273
Sterling Capital Management
North Carolina
– -$237K -151 Closed
CIM
274
Contravisory Investment Management
Massachusetts
– -$98K -62 Closed
Walleye Trading
275
Walleye Trading
New York
– -$21 -14 Closed
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