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Tidewater
TDW

Overview Fund Activity

79 hedge funds and large institutions have $18.6M invested in Tidewater in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-35
Holders Change %
-30.7%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
21
Increased
13
Reduced
31
Closed
55
Calls
$248K
Puts
$51K
Net Calls
+$197K
Net Calls Change
+$1.1M

Top Buyers

1
SAM
1
Southpaw Asset Management
Connecticut
$1.47M
2
6CM
2
683 Capital Management
New York
$1.3M
3
Millennium Management
3
Millennium Management
New York
$1.11M
4
AFA
4
Alta Fundamental Advisers
New York
$1.02M
5
QGA
5
Q Global Advisors
Texas
$835K

Top Sellers

1
BlackRock
1
BlackRock
New York
$61K
2
Charles Schwab
2
Charles Schwab
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26K
4
SCM
4
Snow Capital Management
Pennsylvania
$720K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$97K +$16K +686 +20%
Jane Street
27
Jane Street
New York
$90K +$90K +3,856 New
LP
28
LMR Partners
United Kingdom
$63K +$63K +2,688 New
BlackRock
29
BlackRock
New York
$61K -$4.32M -184,065 -99%
KBC Group
30
KBC Group
Belgium
$61K +$61K +2,633 New
Squarepoint
31
Squarepoint
New York
$59K +$59K +2,545 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$47K +$14.2K +600 +43%
Northern Trust
33
Northern Trust
Illinois
$42K -$368K -15,964 -90%
State Street
34
State Street
Massachusetts
$30K -$821K -33,510 -96%
TH
35
Timber Hill
Connecticut
$27K +$27K +1,157 New
Vanguard Group
36
Vanguard Group
Pennsylvania
$26K -$1.7M -71,807 -98%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$24K -$20.1K -882 -46%
PPA
38
Parametric Portfolio Associates
Washington
$23K -$738K -31,956 -97%
UBS Group
39
UBS Group
Switzerland
$23K +$19.3K +847 +520%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$22K +$22K +962 New
Citadel Advisors
41
Citadel Advisors
Florida
$16K -$8.48K -372 -35%
CS
42
Credit Suisse
Switzerland
$15K -$14.3K -642 -49%
GH
43
GAM Holding
Switzerland
$14K – – –
BWA
44
Brave Warrior Advisors
New York
$14K – – –
Wells Fargo
45
Wells Fargo
California
$13K -$19.5K -835 -60%
IR
46
IAT Reinsurance
New York
$13K – – –
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$11K – – –
GC
48
Guggenheim Capital
Illinois
$10K -$271K -11,907 -96%
Bank of America
49
Bank of America
North Carolina
$10K -$270K -10,915 -96%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$10K +$25 +1 +0.3%
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