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Tidewater
TDW

Overview Fund Activity

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
Holders
131
Holders Change
-16
Holders Change %
-10.88%
% of All Funds
3.28%
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

Top Buyers

1
RR
1
Robotti Robert
$14.9M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$3.63M
3
Charles Schwab
3
Charles Schwab
California
$4.76M
4
BFA
4
BlackRock Fund Advisors
California
$13.3M
5
EVC
5
Eidelman Virant Capital
Missouri
$3.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$173K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$178K
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$8.49M
5
Deutsche Bank
5
Deutsche Bank
Germany
$154K
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
26
Quantitative Investment Management
Virginia
$1.29M +$1.29M +11,743 New
Principal Financial Group
27
Principal Financial Group
Iowa
$1.24M +$67.2K +611 +6%
VanEck Associates
28
VanEck Associates
New York
$1.16M -$164K -1,490 -12%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.11M +$45.7K +416 +4%
AQR Capital Management
30
AQR Capital Management
Connecticut
$985K +$985K +8,957 New
Bank of America
31
Bank of America
North Carolina
$958K -$724K -6,578 -43%
BIM
32
BlackRock Investment Management
Delaware
$862K +$114K +1,038 +15%
VKH
33
Virtu KCG Holdings
New York
$734K +$474K +4,303 +182%
ARTA
34
A.R.T. Advisors
New York
$650K +$483K +4,396 +290%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$600K – – –
TCIM
36
TIAA CREF Investment Management
New York
$496K -$266K -2,416 -35%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$480K -$112K -1,023 -19%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$476K – – –
Goldman Sachs
39
Goldman Sachs
New York
$459K -$989K -8,994 -68%
O
40
OppenheimerFunds
New York
$382K -$46.5K -423 -11%
TA
41
Teachers Advisors
New York
$360K -$51.2K -466 -12%
MC
42
Menta Capital
California
$360K +$150K +1,369 +72%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$352K -$4.4K -40 -1%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$341K +$59.1K +537 +21%
BCM
45
Bridgeway Capital Management
Texas
$341K +$341K +3,100 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$332K -$9.23K -84 -3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$319K +$126K +1,148 +65%
CS
48
Credit Suisse
Switzerland
$308K -$488K -4,441 -61%
Legal & General Group
49
Legal & General Group
United Kingdom
$286K +$155K +1,407 +118%
Prudential Financial
50
Prudential Financial
New Jersey
$271K -$43.7K -398 -14%
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