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Tidewater
TDW

250 hedge funds and large institutions have $2.74B invested in Tidewater in 2013 Q2 according to their latest regulatory filings, with 250 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3.02% more ownership

Funds ownership: 0% → 3.02% (+3%)

9% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $19.5M

Holders
250
Holders Change
+250
Holders Change %
–
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
250
Increased
–
Reduced
–
Closed
–
Calls
$21.2M
Puts
$19.5M
Net Calls
+$1.7M
Net Calls Change
+$1.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NAMA
26
Nikko Asset Management Americas
New York
$33.4M +$31.6M +18,113 New
FPP
27
Findlay Park Partners
United Kingdom
$33.3M +$31.6M +18,104 New
SAM
28
Southernsun Asset Management
Tennessee
$32.8M +$31.1M +17,831 New
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$31.5M +$29.9M +17,163 New
VDBMI
30
Van Den Berg Management I
Texas
$30.7M +$29.1M +16,703 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$30.5M +$29M +16,617 New
RFC
32
Russell Frank Company
Washington
$29.9M +$28.3M +16,244 New
SB
33
Suntrust Banks
Georgia
$29.3M +$27.8M +15,943 New
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$27.5M +$26.1M +14,942 New
Northern Trust
35
Northern Trust
Illinois
$26.9M +$25.6M +14,659 New
WCM
36
Wedge Capital Management
North Carolina
$24.7M +$23.4M +13,439 New
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$23.8M +$22.6M +12,939 New
MAA
38
Matrix Asset Advisors
New York
$21.9M +$20.7M +11,891 New
SAM
39
Sentinel Asset Management
Vermont
$20.6M +$19.5M +11,204 New
VanEck Associates
40
VanEck Associates
New York
$19M +$18.1M +10,365 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$16.6M +$15.8M +9,051 New
KG
42
Killen Group
Pennsylvania
$16.3M +$15.4M +8,856 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$14.3M +$13.5M +7,761 New
FCM
44
Frontier Capital Management
Massachusetts
$13.8M +$13.1M +7,488 New
Wells Fargo
45
Wells Fargo
California
$13.5M +$12.8M +7,321 New
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4M +$11.8M +6,757 New
BCM
47
Buckhead Capital Management
Georgia
$12.1M +$11.4M +6,563 New
STCG
48
Speece Thorson Capital Group
Minnesota
$11.2M +$10.7M +6,118 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$10.6M +$10.1M +5,788 New
Bank of America
50
Bank of America
North Carolina
$10.5M +$9.99M +5,731 New
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TDW Hedge Fund Activity: Q2 2013 in Review

250 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q2 2013, worth a combined $2.74B.

Buyers outnumbered sellers: 250 funds opened new TDW positions and 0 closed out — a net gain of 250 holders — while 0 added to existing stakes and 0 trimmed.

  • 250 institutional investors held Tidewater (TDW) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.74B of Tidewater stock for Q2 2013.
  • 250 funds opened new Tidewater positions in Q2 2013 and 0 closed out, a net change of +250 holders.

Based on aggregated 13F filings for Q2 2013.