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Tidewater
TDW

Overview Fund Activity

72 hedge funds and large institutions have $406M invested in Tidewater in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
24
Increased
23
Reduced
12
Closed
14
Calls
$733K
Puts
$322K
Net Calls
+$411K
Net Calls Change
-$2.93M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.4M
2
TAM
2
Third Avenue Management
New York
$40.9M
3
EM
3
Elliott Management
New York
$16.8M
4
RG
4
Raynor Geoffrey
$9.93M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.82M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.8M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$8.36M
3
MLIM
3
Mountain Lake Investment Management
Florida
$0
4
CCA
4
Canyon Capital Advisors
Texas
$0
5
Charles Schwab
5
Charles Schwab
California
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.8M -$528K -21,655 -23%
Millennium Management
27
Millennium Management
New York
$1.66M +$1.66M +68,111 New
Charles Schwab
28
Charles Schwab
California
$1.56M -$1.67M -68,440 -52%
Northern Trust
29
Northern Trust
Illinois
$1.55M -$983K -40,270 -39%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.44M +$1.44M +58,918 New
RAM
31
Roumell Asset Management
Maryland
$1.39M +$1.39M +56,970 New
UBS Group
32
UBS Group
Switzerland
$1.28M +$613K +25,134 +92%
MAA
33
Mraz Amerine & Associates
California
$1.12M +$1.12M +45,705 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$986K +$125K +5,136 +15%
SDIC
35
South Dakota Investment Council
South Dakota
$924K – – –
State Street
36
State Street
Massachusetts
$849K -$240K -9,844 -22%
Deutsche Bank
37
Deutsche Bank
Germany
$727K -$2.34K -96 -0.3%
TAM
38
Tocqueville Asset Management
New York
$630K +$630K +25,810 New
Invesco
39
Invesco
Georgia
$483K -$731K -30,018 -60%
DTL
40
Dynamic Technology Lab
Singapore
$465K +$465K +19,063 New
PPA
41
Parametric Portfolio Associates
Washington
$449K +$449K +18,412 New
ECM
42
EII Capital Management
New York
$361K +$361K +14,780 New
FP
43
Factorial Partners
New York
$342K +$342K +14,000 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$328K -$235K -9,616 -42%
PC
45
Pecaut & Co
Iowa
$328K +$328K +13,455 New
BCM
46
BlueCrest Capital Management
Jersey
$319K +$319K +13,089 New
EMG
47
Ellington Management Group
Connecticut
$237K +$237K +9,700 New
JG
48
Jefferies Group
New York
$233K +$233K +9,550 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$169K +$169K +6,932 +38,511%
Bank of America
50
Bank of America
North Carolina
$163K +$151K +6,213 +1,316%
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