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Tidewater
TDW

Overview Fund Activity

252 hedge funds and large institutions have $2.36B invested in Tidewater in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 74 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-14
Holders Change %
-5.26%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
105
Reduced
74
Closed
44
Calls
$11.2M
Puts
$5.56M
Net Calls
+$5.64M
Net Calls Change
+$7.87M

Top Buyers

1
SB
Suntrust Banks
Georgia
+$82.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$37.9M
3
GC
GW Capital
Washington
+$22M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$19.8M
5
SAM
Southernsun Asset Management
Tennessee
+$18M

Top Sellers

1
SI
Scout Investments
Missouri
-$50.9M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$33.9M
3
NAMA
Nikko Asset Management Americas
New York
-$23.5M
4
Millennium Management
Millennium Management
New York
-$23.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
276
Credit Agricole
France
– -$237K -124 Closed
SKK
277
Shepherd Kaplan Krochuk
Massachusetts
– -$237K -124 Closed
TC
278
TradeLink Capital
Illinois
– -$226K -118 Closed
Thrivent Financial for Lutherans
279
Thrivent Financial for Lutherans
Minnesota
– -$225K -118 Closed
FNT
280
First National Trust
Pennsylvania
– -$225K -118 Closed
1CM
281
1492 Capital Management
Wisconsin
– -$227K -118 Closed
EHWM
282
Eads & Heald Wealth Management
Georgia
– -$214K -112 Closed
CB
283
Commerce Bank
Missouri
– -$211K -110 Closed
AQR Capital Management
284
AQR Capital Management
Connecticut
– -$207K -109 Closed
SI
285
Stephens Inc
Arkansas
– -$207K -109 Closed
GVT
286
Genesee Valley Trust
New York
– -$202K -106 Closed
ST
287
Spot Trading
Illinois
– -$186K -97 Closed
BACM
288
Blue Arrow Capital Management
New York
– -$178K -93 Closed
GF
289
Gerstein Fisher
New York
– -$924K -66 Closed
LWM
290
LBA Wealth Management
Florida
– -$116K -60 Closed
PL
291
Parkwood LLC
Ohio
– -$105K -55 Closed
DekaBank Deutsche Girozentrale
292
DekaBank Deutsche Girozentrale
Germany
– -$39K -21 Closed
OIA
293
Optimum Investment Advisors
Illinois
– -$36K -19 Closed
WA
294
WealthTrust-Arizona
Arizona
– -$9K -5 Closed
ASN
295
Advisory Services Network
Georgia
– -$5K -3 Closed
EWM
296
Elite Wealth Management
Washington
– -$3K -2 Closed
TFO
297
Tarbox Family Office
California
– -$1K – –
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