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Tidewater
TDW

Overview Fund Activity

98 hedge funds and large institutions have $648M invested in Tidewater in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
2.25%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
27
Increased
33
Reduced
19
Closed
13
Calls
$694K
Puts
$1.07M
Net Calls
-$374K
Net Calls Change
-$1.57M

Top Buyers

1
BlackRock
BlackRock
New York
+$37.3M
2
State Street
State Street
Massachusetts
+$11.7M
3
OHA
Oak Hill Advisors
New York
+$11.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.54M
5
Northern Trust
Northern Trust
Illinois
+$5.96M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$19.2M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$9.8M
3
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$9.51M
4
Millennium Management
Millennium Management
New York
-$7.81M
5
Goldman Sachs
Goldman Sachs
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$4.57M +$1.16M +39,996 +34%
DCCA
27
D.C. Capital Advisors
New York
$4.34M – – –
JAM
28
Jupiter Asset Management
United Kingdom
$3.68M +$3.19M +110,230 +648%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.23M +$509K +17,600 +19%
CI
30
CPMG Inc
Texas
$3.11M +$3.11M +107,465 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.1M +$2.5M +86,553 +419%
UBS Group
32
UBS Group
Switzerland
$2.34M +$800K +27,672 +52%
CI
33
Cigna Investments
Connecticut
$2.31M +$6.63K +229 +0.3%
FTB
34
First Trust Bank
Bahamas
$2.27M +$2.27M +78,604 New
GFM
35
Gramercy Funds Management
Connecticut
$2.27M +$2.27M +78,287 New
TAM
36
Tocqueville Asset Management
New York
$2.22M +$8.97K +310 +0.4%
Deutsche Bank
37
Deutsche Bank
Germany
$2.16M -$1.01M -34,883 -32%
MAA
38
Mraz Amerine & Associates
California
$1.71M +$92.6K +3,200 +6%
PPA
39
Parametric Portfolio Associates
Washington
$1.63M +$681K +23,546 +72%
TCIM
40
TIAA CREF Investment Management
New York
$1.52M +$1.52M +52,550 New
Two Sigma Investments
41
Two Sigma Investments
New York
$1.45M -$1.42M -49,015 -49%
Barclays
42
Barclays
United Kingdom
$1.35M +$869K +30,027 +179%
TA
43
Teachers Advisors
New York
$1.32M +$1.32M +45,775 New
VNA
44
VNBTrust National Association
Virginia
$1.22M -$2.43K -84 -0.2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.13M +$1.13M +39,200 New
SDIC
46
South Dakota Investment Council
South Dakota
$1.1M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$1.06M +36,657 New
Citadel Advisors
48
Citadel Advisors
Florida
$956K +$646K +22,324 +208%
LPL Financial
49
LPL Financial
California
$861K -$21.2K -732 -2%
Invesco
50
Invesco
Georgia
$806K +$364K +12,597 +83%
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