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Tidewater
TDW

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

128% more call options, than puts

Call options by funds: $733K | Put options by funds: $322K

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

30.87% more ownership

Funds ownership: 43.53% → 74.4% (+31%)

16% more funds holding

Funds holding: 62 → 72 (+10)

5% more capital invested

Capital invested by funds: $386M → $406M (+$20.3M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
1.63%
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

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$36.9M
2
TAM
Third Avenue Management
New York
+$27.3M
3
EM
Elliott Management
New York
+$18M
4
RG
Raynor Geoffrey
+$5.38M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$14.6M
2
MLIM
Mountain Lake Investment Management
Florida
-$4.52M
3
CCA
Canyon Capital Advisors
Texas
-$1.95M
4
Charles Schwab
Charles Schwab
California
-$1.79M
5
Jane Street
Jane Street
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.8M -$567K -21,655 -23%
Millennium Management
27
Millennium Management
New York
$1.66M +$1.78M +68,111 New
Charles Schwab
28
Charles Schwab
California
$1.56M -$1.79M -68,440 -52%
Northern Trust
29
Northern Trust
Illinois
$1.55M -$1.05M -40,270 -39%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.44M +$1.54M +58,918 New
RAM
31
Roumell Asset Management
Maryland
$1.39M +$1.49M +56,970 New
UBS Group
32
UBS Group
Switzerland
$1.28M +$658K +25,134 +92%
MAA
33
Mraz Amerine & Associates
California
$1.11M +$1.2M +45,705 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$986K +$135K +5,136 +15%
SDIC
35
South Dakota Investment Council
South Dakota
$924K – – –
State Street
36
State Street
Massachusetts
$849K -$258K -9,844 -22%
Deutsche Bank
37
Deutsche Bank
Germany
$727K -$2.52K -96 -0.3%
TAM
38
Tocqueville Asset Management
New York
$630K +$676K +25,810 New
Invesco
39
Invesco
Georgia
$483K -$786K -30,018 -60%
DTL
40
Dynamic Technology Lab
Singapore
$465K +$499K +19,063 New
PPA
41
Parametric Portfolio Associates
Washington
$449K +$482K +18,412 New
ECM
42
EII Capital Management
New York
$361K +$387K +14,780 New
FP
43
Factorial Partners
New York
$342K +$367K +14,000 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$328K -$252K -9,616 -42%
PC
45
Pecaut & Co
Iowa
$328K +$352K +13,455 New
BCM
46
BlueCrest Capital Management
Jersey
$319K +$343K +13,089 New
EMG
47
Ellington Management Group
Connecticut
$237K +$254K +9,700 New
JG
48
Jefferies Group
New York
$233K +$250K +9,550 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$169K +$182K +6,932 +38,511%
Bank of America
50
Bank of America
North Carolina
$163K +$163K +6,213 +1,316%
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TDW Hedge Fund Activity: Q4 2017 in Review

72 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2017, worth a combined $406M — up 5.3% from $386M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TDW positions and 14 closed out — a net gain of 10 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $36.9M. The largest seller was Vanguard Group, cutting an estimated $14.6M.

  • 72 institutional investors held Tidewater (TDW) as of Q4 2017, up from 62 in Q3 2017.
  • Funds reported $406M of Tidewater stock for Q4 2017, up 5.3% quarter-over-quarter.
  • 24 funds opened new Tidewater positions in Q4 2017 and 14 closed out, a net change of +10 holders.
  • The largest Tidewater buyer in Q4 2017 was T. Rowe Price Associates, an estimated $36.9M added.
  • The largest Tidewater seller in Q4 2017 was Vanguard Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2017.