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Tidewater

131 hedge funds and large institutions have $132M invested in Tidewater in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $129M → $132M (+$2.86M)

0.48% less ownership

Funds ownership: 3.03%2.55% (-0.48%)

9% less call options, than puts

Call options by funds: $982K | Put options by funds: $1.08M

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

11% less funds holding

Funds holding: 147131 (-16)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
131
Holders Change
-16
Holders Change %
-10.88%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
43
Reduced
48
Closed
28
Calls
$982K
Puts
$1.08M
Net Calls
-$97K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
26
Quantitative Investment Management
Virginia
$1.29M +$1.03M +11,743 New
Principal Financial Group
27
Principal Financial Group
Iowa
$1.24M +$53.8K +611 +6%
VanEck Associates
28
VanEck Associates
New York
$1.16M -$131K -1,490 -12%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.11M +$36.6K +416 +4%
AQR Capital Management
30
AQR Capital Management
Connecticut
$985K +$789K +8,957 New
Bank of America
31
Bank of America
North Carolina
$958K -$579K -6,578 -43%
BIM
32
BlackRock Investment Management
Delaware
$862K +$91.4K +1,038 +15%
VKH
33
Virtu KCG Holdings
New York
$734K +$379K +4,303 +182%
ARTA
34
A.R.T. Advisors
New York
$650K +$387K +4,396 +290%
N
35
Nuveen
North Carolina
$600K
TCIM
36
TIAA CREF Investment Management
New York
$496K -$213K -2,416 -35%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$480K -$90.1K -1,023 -19%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$476K
Goldman Sachs
39
Goldman Sachs
New York
$459K -$792K -8,994 -68%
O
40
OppenheimerFunds
New York
$382K -$37.3K -423 -11%
TA
41
Teachers Advisors
New York
$360K -$41K -466 -12%
MC
42
Menta Capital
California
$360K +$121K +1,369 +72%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$352K -$3.52K -40 -1%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$341K +$47.3K +537 +21%
BCM
45
Bridgeway Capital Management
Texas
$341K +$273K +3,100 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$332K -$7.4K -84 -3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$319K +$101K +1,148 +65%
CS
48
Credit Suisse
Switzerland
$308K -$391K -4,441 -61%
Legal & General Group
49
Legal & General Group
United Kingdom
$286K +$124K +1,407 +118%
Prudential Financial
50
Prudential Financial
New Jersey
$271K -$35K -398 -14%

TDW Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2016, worth a combined $132M — up 2.2% from $129M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TDW and 14 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 43 added.

The largest buyer was Robotti Robert, adding an estimated $4.08M. The largest seller was Fidelity Investments, exiting entirely with an estimated $19.9M sold.

  • 131 institutional investors held Tidewater (TDW) as of Q4 2016, down from 147 in Q3 2016.
  • Funds reported $132M of Tidewater stock for Q4 2016, up 2.2% quarter-over-quarter.
  • 14 funds opened new Tidewater positions in Q4 2016 and 28 closed out, a net change of -14 holders.
  • The largest Tidewater buyer in Q4 2016 was Robotti Robert, an estimated $4.08M added.
  • The largest Tidewater seller in Q4 2016 was Fidelity Investments, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2016.