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Tidewater
TDW

Overview Fund Activity

147 hedge funds and large institutions have $129M invested in Tidewater in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-20
Holders Change %
-11.98%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
53
Reduced
48
Closed
34
Calls
$255K
Puts
$484K
Net Calls
-$229K
Net Calls Change
+$12.6M

Top Buyers

1
RR
1
Robotti Robert
$8.07M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.47M
3
DCCA
3
D.C. Capital Advisors
New York
$1.41M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.4M
5
QI
5
QS Investors
New York
$1.52M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.94M
2
Millennium Management
2
Millennium Management
New York
$0
3
LCP
3
Lombardia Capital Partners
California
$48K
4
EA
4
Emerald Acquisition
Washington
$2.47M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.39M -$99K -1,088 -7%
EVC
27
Eidelman Virant Capital
Missouri
$1.28M -$59.5K -654 -4%
Goldman Sachs
28
Goldman Sachs
New York
$1.2M +$724K +7,954 +152%
LSC
29
Lesa Sroufe & Co
Washington
$1.12M +$1.46K +16 +0.1%
VanEck Associates
30
VanEck Associates
New York
$1.09M +$189K +2,078 +21%
Principal Financial Group
31
Principal Financial Group
Iowa
$969K +$34.8K +383 +4%
Morgan Stanley
32
Morgan Stanley
New York
$932K -$193K -2,119 -17%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$883K +$9.01K +99 +1%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$740K -$623K -6,847 -46%
CS
35
Credit Suisse
Switzerland
$659K +$501K +5,502 +316%
BIM
36
BlackRock Investment Management
Delaware
$618K +$2.46K +27 +0.4%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$496K -$531K -5,847 -52%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$490K -$120K -1,321 -20%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$393K +$141K +1,557 +56%
LA
40
Lucus Advisors
New York
$392K +$392K +4,306 New
GC
41
Guggenheim Capital
Illinois
$378K -$122K -1,345 -24%
O
42
OppenheimerFunds
New York
$355K +$355K +3,898 New
Citigroup
43
Citigroup
New York
$350K +$268K +2,944 +327%
TA
44
Teachers Advisors
New York
$340K +$73.7K +811 +28%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$295K -$7.11K -78 -2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$282K +$2.27K +25 +0.8%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$282K +$257K +2,823 +1,015%
Prudential Financial
48
Prudential Financial
New Jersey
$261K -$840K -9,221 -76%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$250K +$250K +2,743 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$242K +$25.6K +282 +12%
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