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Tidewater
TDW

Overview Fund Activity

238 hedge funds and large institutions have $1.21B invested in Tidewater in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 69 reducing their positions, and 36 closing their positions.

Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
93
Reduced
69
Closed
36
Calls
$5.48M
Puts
$7.21M
Net Calls
-$1.72M
Net Calls Change
-$5.14M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$66.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$27.6M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$76.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$61.4M
5
RP
5
RR Partners
New York
$34.6M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$13.4M
2
KL
2
KGH Ltd
Bahamas
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
26
Heartland Advisors
Wisconsin
$12M -$438K -710 -4%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$12M +$6.27M +10,153 +110%
FGP
28
Foyston, Gordon, & Payne
Ontario, Canada
$11.4M +$3M +4,867 +36%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$10.9M +$6.01M +9,728 +122%
MAA
30
Managed Account Advisors
New Jersey
$10.5M +$6.13M +9,936 +139%
State Farm Mutual Automobile Insurance
31
State Farm Mutual Automobile Insurance
Illinois
$9.23M – – –
Northern Trust
32
Northern Trust
Illinois
$8.98M -$2.57M -4,165 -22%
VDBMI
33
Van Den Berg Management I
Texas
$8.89M -$297K -481 -3%
ARTA
34
A.R.T. Advisors
New York
$8.66M +$8.66M +14,026 New
Deutsche Bank
35
Deutsche Bank
Germany
$8.5M +$4.96M +8,027 +140%
Prudential Financial
36
Prudential Financial
New Jersey
$8.32M +$7.64M +12,381 +1,132%
First Trust Advisors
37
First Trust Advisors
Illinois
$8.26M +$704K +1,140 +9%
Morgan Stanley
38
Morgan Stanley
New York
$8.25M +$5.48M +8,867 +197%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.02M +$1.9M +3,078 +31%
STCG
40
Speece Thorson Capital Group
Minnesota
$7.98M +$1.37M +2,223 +21%
Norges Bank
41
Norges Bank
Norway
$7.34M -$779K -1,261 -10%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$6.97M +$6.58M +10,662 +1,711%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.27M +$248K +401 +4%
Wells Fargo
44
Wells Fargo
California
$6.25M +$2.89M +4,688 +86%
CS
45
Credit Suisse
Switzerland
$6.14M +$4.08M +6,604 +197%
GC
46
Guggenheim Capital
Illinois
$6.06M +$4.01M +6,502 +196%
Two Sigma Investments
47
Two Sigma Investments
New York
$5.96M +$4.47M +7,232 +299%
AL
48
AJO LP
Pennsylvania
$5.76M +$5.76M +9,333 New
VanEck Associates
49
VanEck Associates
New York
$5.35M +$368K +596 +7%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$5.19M +$30.9K +50 +0.6%
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