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Tidewater
TDW

Overview Fund Activity

263 hedge funds and large institutions have $3.26B invested in Tidewater in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+35
Holders Change %
+15.35%
% of All Funds
4.19%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.29%
New
59
Increased
89
Reduced
77
Closed
23
Calls
$101M
Puts
$42.2M
Net Calls
+$59.3M
Net Calls Change
-$25.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.7M
3
DCM
3
Driehaus Capital Management
Illinois
$56M
4
FCM
4
Frontier Capital Management
Massachusetts
$43.1M
5
ZIG
5
Zurich Insurance Group
Switzerland
$30.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$391M
2
ECA
2
Encompass Capital Advisors
New York
$79.6M
3
Cerity Partners
3
Cerity Partners
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$20.7M
5
TAM
5
Third Avenue Management
New York
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTA
251
Washington Trust Advisors
Massachusetts
$3.34K – – –
TWM
252
Tradition Wealth Management
Minnesota
$3K +$3K +40 New
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$1.99K – – –
National Bank of Canada
254
National Bank of Canada
Quebec, Canada
$1.28K – – –
JWA
255
JFS Wealth Advisors
Pennsylvania
$1.07K +$498 +7 +88%
SFG
256
Steward Financial Group
Texas
$1K +$1K +21 New
MPWT
257
MassMutual Private Wealth & Trust
Connecticut
$569 – – –
SIC
258
SJS Investment Consulting
Ohio
$569 +$213 +3 +60%
BIA
259
Bell Investment Advisors
California
$569 +$569 +8 New
WT
260
Washington Trust
Rhode Island
$355 – – –
AF
261
Advisornet Financial
Minnesota
$355 +$142 +2 +67%
AF
262
Allworth Financial
California
$143 +$143 +2 New
GI
263
Gradient Investments
Minnesota
$71 – – –
Cerity Partners
264
Cerity Partners
New York
– -$21.2M -382,836 Closed
Renaissance Technologies
265
Renaissance Technologies
New York
– -$19.7M -355,583 Closed
Hotchkis & Wiley Capital Management
266
Hotchkis & Wiley Capital Management
California
– -$10M -180,900 Closed
Skandinaviska Enskilda Banken (SEB)
267
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$8.32M -150,000 Closed
TC
268
Tejara Capital
United Kingdom
– -$6.22M -112,226 Closed
CP
269
CenterBook Partners
Connecticut
– -$4.05M -73,085 Closed
GCM
270
Graham Capital Management
Connecticut
– -$1.52M -27,434 Closed
VF
271
Virtu Financial
New York
– -$970K -17,492 Closed
LCM
272
Lynwood Capital Management
Ontario, Canada
– -$832K -15,000 Closed
ONGA
273
O'Neil Global Advisors
California
– -$628K -11,321 Closed
Walleye Trading
274
Walleye Trading
New York
– -$462K -8,334 Closed
SC
275
Savant Capital
Illinois
– -$381K -6,870 Closed
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