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Tidewater
TDW

Overview Fund Activity

167 hedge funds and large institutions have $212M invested in Tidewater in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
167
Holders Change
-13
Holders Change %
-7.22%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
61
Reduced
50
Closed
26
Calls
$1.45M
Puts
$14.3M
Net Calls
-$12.8M
Net Calls Change
-$13.2M

Top Buyers

1
RR
1
Robotti Robert
$4.52M
2
Millennium Management
2
Millennium Management
New York
$2.96M
3
EVC
3
Eidelman Virant Capital
Missouri
$2.1M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$2.13M
5
SCM
5
Snow Capital Management
Pennsylvania
$6.33M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$79K
2
RP
2
RR Partners
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$452K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EVC
26
Eidelman Virant Capital
Missouri
$2.1M +$1.97M +13,832 +1,539%
Morgan Stanley
27
Morgan Stanley
New York
$1.76M +$103K +723 +6%
LSC
28
Lesa Sroufe & Co
Washington
$1.75M +$25K +176 +1%
Prudential Financial
29
Prudential Financial
New Jersey
$1.72M +$964K +6,775 +128%
SDIC
30
South Dakota Investment Council
South Dakota
$1.68M +$606K +4,258 +56%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.61M -$569 -4 -0%
Principal Financial Group
32
Principal Financial Group
Iowa
$1.46M +$42.1K +296 +3%
VanEck Associates
33
VanEck Associates
New York
$1.41M +$378K +2,659 +37%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.37M +$41.4K +291 +3%
Citadel Advisors
35
Citadel Advisors
Florida
$1.32M +$1.05M +7,377 +387%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.27M -$327K -2,297 -20%
BIM
37
BlackRock Investment Management
Delaware
$963K +$102K +718 +12%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$954K +$108K +763 +13%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$881K – – –
GC
40
Guggenheim Capital
Illinois
$783K +$99.9K +702 +15%
Goldman Sachs
41
Goldman Sachs
New York
$742K +$500K +3,512 +206%
TCIM
42
TIAA CREF Investment Management
New York
$669K -$11.1K -78 -2%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$613K +$492K +3,457 +405%
BCM
44
Bridgeway Capital Management
Texas
$608K – – –
DCM
45
Dynamic Capital Management
Jersey
$603K +$184K +1,294 +44%
QI
46
QS Investors
New York
$484K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$474K -$959K -6,741 -67%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$472K – – –
MC
49
Menta Capital
California
$470K +$378K +2,656 +409%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$452K -$4.51M -31,710 -91%
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