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Tidewater
TDW

Overview Fund Activity

181 hedge funds and large institutions have $336M invested in Tidewater in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 40 closing their positions.

Holders
181
Holders Change
-18
Holders Change %
-9.05%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
73
Reduced
53
Closed
40
Calls
$2.85M
Puts
$2.49M
Net Calls
+$354K
Net Calls Change
+$4.76M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$13M
2
PPA
2
Parametric Portfolio Associates
Washington
$6.96M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.69M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.47M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$24.1M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.3M
5
Norges Bank
5
Norges Bank
Norway
$239K
Name Market Value Shares Shares
Change 		Shares
Change %
LSC
26
Lesa Sroufe & Co
Washington
$2.67M 390,131 +189,050 +94%
Morgan Stanley
27
Morgan Stanley
New York
$2.57M 375,577 +5,373 +1%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2.47M 361,799 +361,799 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.22M 324,983 -91,198 -22%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.2M 321,664 +12,522 +4%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.96M 286,347 +113,694 +66%
SDIC
32
South Dakota Investment Council
South Dakota
$1.66M 243,543 +110,043 +82%
VanEck Associates
33
VanEck Associates
New York
$1.6M 234,472 -11,237 -5%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.36M 199,695 -27,270 -12%
BIM
35
BlackRock Investment Management
Delaware
$1.33M 195,233 +2,553 +1%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.31M 191,808 +147,008 +328%
Prudential Financial
37
Prudential Financial
New Jersey
$1.17M 171,326 +63,439 +59%
HEIP
38
Hudson Edge Investment Partners
New Jersey
$1.17M 170,560 +3,010 +2%
TA
39
Teachers Advisors
New York
$1.09M 159,870 +86,533 +118%
GC
40
Guggenheim Capital
Illinois
$1.06M 154,916 -25,279 -14%
TCIM
41
TIAA CREF Investment Management
New York
$1.05M 154,292 – –
Millennium Management
42
Millennium Management
New York
$953K 139,550 +139,550 New
BCM
43
Bridgeway Capital Management
Texas
$941K 137,800 +137,800 New
NFA
44
Nationwide Fund Advisors
Ohio
$860K 125,948 +1,997 +2%
KBC Group
45
KBC Group
Belgium
$827K 121,129 +52,286 +76%
GCP
46
GSA Capital Partners
United Kingdom
$821K 120,197 +58,797 +96%
QI
47
QS Investors
New York
$750K 109,770 -118,800 -52%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$731K 106,959 +900 +0.8%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$704K 103,057 -21,536 -17%
CAM
50
Cubic Asset Management
Massachusetts
$685K 100,340 +43,590 +77%
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