TDW icon

Tidewater
TDW

Overview Fund Activity

254 hedge funds and large institutions have $3.65B invested in Tidewater in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
3.72%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
48
Increased
72
Reduced
98
Closed
52
Calls
$106M
Puts
$48.7M
Net Calls
+$57.6M
Net Calls Change
-$1.73M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$150M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
3
Morgan Stanley
Morgan Stanley
New York
$68.7M
4
SPC
Slate Path Capital
New York
$102M
5
Cerity Partners
Cerity Partners
New York
$25.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.09M
2
ECM
ExodusPoint Capital Management
New York
$8.45M
3
DCM
Driehaus Capital Management
Illinois
$20.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$372M
5
LP
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DPW
251
DiNuzzo Private Wealth
Pennsylvania
$289 +$289 +4 New
BF
252
BOK Financial
Oklahoma
$216 +$216 +3 New
JWM
253
Janiczek Wealth Management
Colorado
$73 +$73 +1 New
GI
254
Gradient Investments
Minnesota
$72 – – –
LP
255
LMR Partners
United Kingdom
– -$21.7M -305,410 Closed
RCAP
256
Resolute Capital Asset Partners
Colorado
– -$4.98M -70,000 Closed
EGI
257
EAM Global Investors
California
– -$4.81M -67,640 Closed
VLKIM
258
Van Lanschot Kempen Investment Management
Netherlands
– -$4.78M -67,272 Closed
C
259
Certuity
Florida
– -$4.24M -59,721 Closed
GCM
260
Ghisallo Capital Management
Massachusetts
– -$3.55M -50,000 Closed
SCM
261
SIR Capital Management
New York
– -$3.53M -49,682 Closed
EF
262
Empowered Funds
Pennsylvania
– -$3.32M -46,676 Closed
Bank of Montreal
263
Bank of Montreal
Ontario, Canada
– -$3.1M -45,536 Closed
Macquarie Group
264
Macquarie Group
Australia
– -$3.14M -44,189 Closed
BSG
265
Black Swift Group
Colorado
– -$2.84M -40,000 Closed
JAM
266
Jupiter Asset Management
United Kingdom
– -$2.59M -36,376 Closed
GP
267
Geneva Partners
Wisconsin
– -$2.52M -35,465 Closed
EI
268
EAM Investors
California
– -$2.06M -29,051 Closed
Franklin Resources
269
Franklin Resources
California
– -$1.79M -25,192 Closed
Los Angeles Capital Management
270
Los Angeles Capital Management
California
– -$1.55M -21,766 Closed
CIBC Private Wealth Group
271
CIBC Private Wealth Group
Georgia
– -$1.41M -19,781 Closed
Wellington Management Group
272
Wellington Management Group
Massachusetts
– -$1.4M -19,752 Closed
GAM
273
Gotham Asset Management
New York
– -$1.16M -16,365 Closed
Cetera Investment Advisers
274
Cetera Investment Advisers
Illinois
– -$1.15M -16,192 Closed
ACG
275
Aventail Capital Group
New York
– -$1.07M -15,000 Closed
9 10
11
12 13