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Tidewater
TDW

Overview Fund Activity

242 hedge funds and large institutions have $2.77B invested in Tidewater in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 35 closing their positions.

Holders
242
Holders Change
-10
Holders Change %
-3.97%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
92
Reduced
83
Closed
35
Calls
$12.7M
Puts
$6.52M
Net Calls
+$6.19M
Net Calls Change
+$552K

Top Buyers

1
SCM
1
Snow Capital Management
Pennsylvania
$46.4M
2
DSC
2
Donald Smith & Co
New York
$28.2M
3
Norges Bank
3
Norges Bank
Norway
$53M
4
SAM
4
Southernsun Asset Management
Tennessee
$130M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$30.4M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.92M
2
DIA
2
Denver Investment Advisors
Colorado
$601K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$95M
4
FCM
4
Frontier Capital Management
Massachusetts
$0
5
MSL
5
Mackay Shields LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VDBMI
26
Van Den Berg Management I
Texas
$30.1M +$656K +362 +2%
DSC
27
Donald Smith & Co
New York
$28.2M +$26.1M +14,418 +1,260%
Ameriprise
28
Ameriprise
Minnesota
$27.9M -$1.24M -685 -4%
HA
29
Heartland Advisors
Wisconsin
$27.5M -$183K -101 -0.7%
Northern Trust
30
Northern Trust
Illinois
$27.2M -$4.88M -2,695 -15%
State Farm Mutual Automobile Insurance
31
State Farm Mutual Automobile Insurance
Illinois
$27.1M – – –
WCM
32
Wedge Capital Management
North Carolina
$23.4M +$63.4K +35 +0.3%
SAM
33
Sentinel Asset Management
Vermont
$20.3M +$48.9K +27 +0.2%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.8M +$812K +448 +5%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$17.8M +$13M +7,171 +268%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$17.2M -$85.1K -47 -0.5%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$14.8M +$306K +169 +2%
FGP
38
Foyston, Gordon, & Payne
Ontario, Canada
$14.5M -$677K -374 -4%
VanEck Associates
39
VanEck Associates
New York
$14.4M +$217K +120 +2%
KG
40
Killen Group
Pennsylvania
$13.9M -$1.89M -1,043 -12%
STCG
41
Speece Thorson Capital Group
Minnesota
$13.1M +$2.34M +1,291 +22%
VDI
42
Vaughan David Investments
Illinois
$11.7M +$2.17M +1,198 +23%
Deutsche Bank
43
Deutsche Bank
Germany
$11.4M +$9.7M +5,357 +561%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$11.2M -$2.47M -1,363 -18%
RJA
45
Raymond James & Associates
Florida
$10.8M -$1.13M -623 -9%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$9.88M -$70.6K -39 -0.7%
LDB
47
Lee, Danner & Bass
Tennessee
$9.81M +$1.75M +964 +22%
Morgan Stanley
48
Morgan Stanley
New York
$9.76M +$1.08M +598 +12%
Truist Financial
49
Truist Financial
North Carolina
$9.18M +$1.33M +733 +17%
HEIP
50
Hudson Edge Investment Partners
New Jersey
$8.21M +$4.26M +2,354 +108%
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