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Tidewater
TDW

Overview Fund Activity

197 hedge funds and large institutions have $384M invested in Tidewater in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 34 closing their positions.

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
67
Reduced
69
Closed
34
Calls
$2.69M
Puts
$7.09M
Net Calls
-$4.4M
Net Calls Change
-$5.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$16.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.79M
4
SCM
4
Snow Capital Management
Pennsylvania
$8.65M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.12M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$0
2
PIM
2
Perkins Investment Management
Illinois
$6.57M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
RA
4
Royce & Associates
New York
$45K
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Amici Capital
New York
$3.72M +$3.72M +16,551 New
OIM
27
Oceanic Investment Management
Isle Of Man
$3.17M +$3.17M +14,121 New
Bank of America
28
Bank of America
North Carolina
$3.09M +$648K +2,888 +27%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.9M -$711K -3,167 -20%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M +$12.8K +57 +0.5%
Charles Schwab
31
Charles Schwab
California
$2.71M +$510K +2,271 +23%
Morgan Stanley
32
Morgan Stanley
New York
$2.58M +$693K +3,086 +37%
Principal Financial Group
33
Principal Financial Group
Iowa
$2.15M +$94.5K +421 +5%
VFA
34
Virtus Fund Advisers
Connecticut
$2.12M -$62.2K -277 -3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.96M +$15K +67 +0.8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.82M +$421K +1,876 +30%
PPA
37
Parametric Portfolio Associates
Washington
$1.75M -$332K -1,478 -16%
VanEck Associates
38
VanEck Associates
New York
$1.71M -$19.1K -85 -1%
QI
39
QS Investors
New York
$1.59M +$827K +3,683 +108%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.58M +$337K +1,502 +27%
LSC
41
Lesa Sroufe & Co
Washington
$1.4M -$583K -2,594 -29%
STCG
42
Speece Thorson Capital Group
Minnesota
$1.36M -$19.5K -87 -1%
BIM
43
BlackRock Investment Management
Delaware
$1.34M -$5.16K -23 -0.4%
GC
44
Guggenheim Capital
Illinois
$1.25M -$1.31M -5,829 -51%
CS
45
Credit Suisse
Switzerland
$1.25M -$3.03M -13,520 -71%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.2M -$651K -2,898 -35%
HEIP
47
Hudson Edge Investment Partners
New Jersey
$1.17M -$77.4K -345 -6%
DADC
48
D.A. Davidson & Co
Montana
$1.13M +$1.09M +4,849 +2,449%
TCIM
49
TIAA CREF Investment Management
New York
$1.07M -$33.7K -150 -3%
HighTower Advisors
50
HighTower Advisors
Illinois
$1.06M -$328K -1,462 -24%
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