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

Top Sellers

1
VFA
Virtus Fund Advisers
Connecticut
$13.4M
2
KL
KGH Ltd
Bahamas
$0
3
WCM
Wedge Capital Management
North Carolina
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
251
Douglass Winthrop Advisors
New York
– -$379K -363 Closed
CCM
252
Cadence Capital Management
Massachusetts
– -$367K -352 Closed
CCM
253
Chickasaw Capital Management
Tennessee
– -$294K -282 Closed
TSW
254
Thompson Siegel & Walmsley
Virginia
– -$295K -282 Closed
LCM
255
Landscape Capital Management
New Jersey
– -$285K -273 Closed
PA
256
Profund Advisors
Maryland
– -$285K -272 Closed
URS
257
Utah Retirement Systems
Utah
– -$276K -264 Closed
RJT
258
Raymond James Trust
Florida
– -$272K -260 Closed
CAM
259
Capstone Asset Management
Texas
– -$264K -252 Closed
AIP
260
Ameritas Investment Partners
Nebraska
– -$238K -228 Closed
Fidelity Investments
261
Fidelity Investments
Massachusetts
– -$236K -226 Closed
M&T Bank
262
M&T Bank
New York
– -$221K -211 Closed
WSFS
263
Wilmington Savings Fund Society
Delaware
– -$209K -200 Closed
PCM
264
Prelude Capital Management
New York
– -$200K -191 Closed
SG Americas Securities
265
SG Americas Securities
New York
– -$102K -97 Closed
TC
266
TradeLink Capital
Illinois
– -$59K -56 Closed
BAM
267
Barrett Asset Management
New York
– -$23K -22 Closed
RC
268
RegentAtlantic Capital
New Jersey
– -$11.2K -11 Closed
MCM
269
Manchester Capital Management
Vermont
– -$6K -5 Closed
GAM
270
Gemmer Asset Management
California
– -$5K -4 Closed
HR
271
Howe & Rusling
New York
– -$4K -4 Closed
EFSCE
272
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -2 Closed
NPC
273
National Planning Corporation
California
– -$1.49K -2 Closed
BRWA
274
B. Riley Wealth Advisors
Florida
– -$1 -1 Closed
7 8 9 10
11