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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 %
Norges Bank
26
Norges Bank
Norway
$25.4M – – –
Ameriprise
27
Ameriprise
Minnesota
$25.2M +$1.3M +829 +5%
HA
28
Heartland Advisors
Wisconsin
$23.9M -$72.1K -46 -0.3%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$23.4M – – –
WCM
30
Wedge Capital Management
North Carolina
$20.2M +$162K +103 +0.8%
SAM
31
Sentinel Asset Management
Vermont
$17.5M +$7.84K +5 +0%
FCM
32
Frontier Capital Management
Massachusetts
$16M +$1.62M +1,032 +11%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$14.9M +$1.17M +744 +8%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M +$7.64M +4,872 +108%
KG
35
Killen Group
Pennsylvania
$13.7M -$1.22M -775 -8%
First Trust Advisors
36
First Trust Advisors
Illinois
$13.3M +$2.84M +1,811 +27%
FGP
37
Foyston, Gordon, & Payne
Ontario, Canada
$13.2M +$9.37M +5,976 +246%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$12.6M +$430K +274 +4%
VanEck Associates
39
VanEck Associates
New York
$12.3M -$427K -272 -3%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$11.9M -$373K -238 -3%
RJA
41
Raymond James & Associates
Florida
$10.3M +$2.5M +1,592 +32%
MSL
42
Mackay Shields LLC
New York
$9.95M – – –
STCG
43
Speece Thorson Capital Group
Minnesota
$9.32M -$4.71K -3 -0.1%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$8.61M +$2.22M +1,417 +35%
VDI
45
Vaughan David Investments
Illinois
$8.28M +$516K +329 +7%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$8.2M +$42.3K +27 +0.5%
GIA
47
Gateway Investment Advisers
Ohio
$8.05M – – –
BCM
48
Buckhead Capital Management
Georgia
$8.02M +$557K +355 +7%
Morgan Stanley
49
Morgan Stanley
New York
$7.51M +$557K +355 +8%
LDB
50
Lee, Danner & Bass
Tennessee
$6.98M +$243K +155 +4%
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