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Tidewater
TDW

115 hedge funds and large institutions have $699M invested in Tidewater in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

155% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $480K

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

17% more funds holding

Funds holding: 98 → 115 (+17)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

8% more capital invested

Capital invested by funds: $648M → $699M (+$50.6M)

1.36% more ownership

Funds ownership: 84.56% → 85.92% (+1.4%)

Holders
115
Holders Change
+17
Holders Change %
+17.35%
% of All Funds
2.63%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
28
Increased
39
Reduced
21
Closed
10
Calls
$1.23M
Puts
$480K
Net Calls
+$745K
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.5M
2
FWIA
Fort Washington Investment Advisors
Ohio
+$10.8M
3
Wells Fargo
Wells Fargo
California
+$6.11M
4
BlackRock
BlackRock
New York
+$4.22M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$18.4M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$16.4M
3
OHA
Oak Hill Advisors
New York
-$11.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.07M
5
UBS Group
UBS Group
Switzerland
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
26
Jupiter Asset Management
United Kingdom
$4.4M +$463K +14,700 +12%
SAAM
27
Solus Alternative Asset Management
New Jersey
$4.38M -$1.35M -42,746 -23%
GFM
28
Gramercy Funds Management
Connecticut
$4.19M +$1.77M +56,057 +72%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.5M +$155K +4,924 +5%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.39M -$85K -2,700 -2%
FTB
31
First Trust Bank
Bahamas
$2.89M +$442K +14,040 +18%
PPA
32
Parametric Portfolio Associates
Washington
$2.72M +$970K +30,805 +55%
Deutsche Bank
33
Deutsche Bank
Germany
$2.51M +$185K +5,887 +8%
TAM
34
Tocqueville Asset Management
New York
$2.34M -$57.3K -1,820 -2%
SG Americas Securities
35
SG Americas Securities
New York
$2.3M +$2.32M +73,732 New
JP Morgan Chase
36
JP Morgan Chase
New York
$2.28M -$6.07M -192,582 -72%
GPC
37
Glacier Peak Capital
Washington
$2.24M +$1.43M +45,327 +170%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.18M +$2.2M +70,000 New
CI
39
Cigna Investments
Connecticut
$2.14M – – –
MAA
40
Mraz Amerine & Associates
California
$1.98M +$139K +4,400 +7%
Marshall Wace
41
Marshall Wace
United Kingdom
$1.94M +$1.96M +62,325 New
CCM
42
Corsair Capital Management
New York
$1.87M +$1.89M +60,000 New
Boston Partners
43
Boston Partners
Massachusetts
$1.82M +$1.84M +58,299 New
TCIM
44
TIAA CREF Investment Management
New York
$1.78M +$139K +4,429 +8%
TA
45
Teachers Advisors
New York
$1.51M +$81.2K +2,577 +6%
VNB
46
Virginia National Bank
Virginia
$1.29M +$1.3M +41,357 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.22M – – –
SDIC
48
South Dakota Investment Council
South Dakota
$1.18M – – –
Citadel Advisors
49
Citadel Advisors
Florida
$1.15M +$120K +3,806 +12%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$409 -13 -0%
1
2
3 4 5

TDW Hedge Fund Activity: Q3 2018 in Review

115 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q3 2018, worth a combined $699M — up 7.8% from $648M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TDW positions and 10 closed out — a net gain of 18 holders — while 39 added to existing stakes and 21 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $15.5M. The largest seller was Prudential Financial, cutting an estimated $18.4M.

  • 115 institutional investors held Tidewater (TDW) as of Q3 2018, up from 98 in Q2 2018.
  • Funds reported $699M of Tidewater stock for Q3 2018, up 7.8% quarter-over-quarter.
  • 28 funds opened new Tidewater positions in Q3 2018 and 10 closed out, a net change of +18 holders.
  • The largest Tidewater buyer in Q3 2018 was T. Rowe Price Associates, an estimated $15.5M added.
  • The largest Tidewater seller in Q3 2018 was Prudential Financial, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2018.