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Tidewater
TDW

Overview Fund Activity

196 hedge funds and large institutions have $766M invested in Tidewater in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-13
Holders Change %
-6.22%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
73
Reduced
73
Closed
36
Calls
$20.4M
Puts
$18.8M
Net Calls
+$1.58M
Net Calls Change
+$43.2M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$24M
2
BFA
2
BlackRock Fund Advisors
California
$38.5M
3
CS
3
Credit Suisse
Switzerland
$8.09M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$79.8M
5
Norges Bank
5
Norges Bank
Norway
$7.68M

Top Sellers

1
SCM
1
Snow Capital Management
Pennsylvania
$7.73M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$21M
3
KL
3
KGH Ltd
Bahamas
$0
4
VDBMI
4
Van Den Berg Management I
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$7.68M +$5.88M +13,873 +327%
Northern Trust
27
Northern Trust
Illinois
$7.02M +$983K +2,320 +16%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$6.81M +$4.93M +11,625 +262%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$6.33M – – –
FGP
30
Foyston, Gordon, & Payne
Ontario, Canada
$5.52M -$4.75M -8,064 -46%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.34M +$36.5K +86 +0.7%
GC
32
Guggenheim Capital
Illinois
$4.84M +$3.52M +8,303 +267%
Bank of America
33
Bank of America
North Carolina
$4.61M +$3.72M +8,789 +422%
AA
34
Antipodean Advisors
New York
$4.26M -$631K -1,488 -13%
Charles Schwab
35
Charles Schwab
California
$4.15M +$568K +1,340 +16%
VFA
36
Virtus Fund Advisers
Connecticut
$4.12M -$118K -279 -3%
PPA
37
Parametric Portfolio Associates
Washington
$3.93M +$1.47M +3,474 +60%
Principal Financial Group
38
Principal Financial Group
Iowa
$3.88M +$2.13M +5,036 +122%
LSC
39
Lesa Sroufe & Co
Washington
$3.74M +$1.65M +3,887 +79%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$3.67M +$33.1K +78 +0.9%
RJA
41
Raymond James & Associates
Florida
$3.63M -$602K -1,420 -14%
Morgan Stanley
42
Morgan Stanley
New York
$3.56M -$467K -1,102 -12%
Truist Financial
43
Truist Financial
North Carolina
$3.5M +$36.5K +86 +1%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.5M -$4.75M -11,207 -58%
VanEck Associates
45
VanEck Associates
New York
$3.27M +$181K +427 +6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.64M +$344K +812 +15%
HighTower Advisors
47
HighTower Advisors
Illinois
$2.62M -$497K -1,173 -16%
STCG
48
Speece Thorson Capital Group
Minnesota
$2.6M +$190K +449 +8%
BIM
49
BlackRock Investment Management
Delaware
$2.54M -$1.16M -2,740 -31%
HEIP
50
Hudson Edge Investment Partners
New Jersey
$2.35M +$36.5K +86 +2%
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