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Tidewater
TDW

Overview Fund Activity

110 hedge funds and large institutions have $608M invested in Tidewater in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
2.45%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
24
Increased
48
Reduced
19
Closed
28
Calls
$72K
Puts
$200K
Net Calls
-$128K
Net Calls Change
-$873K

Top Buyers

1
RCM
Raging Capital Management
New Jersey
+$46.3M
2
QGA
Q Global Advisors
Texas
+$27.9M
3
FPA
First Pacific Advisors
California
+$24.7M
4
CCA
Canyon Capital Advisors
Texas
+$22.6M
5
TA
Teachers Advisors
New York
+$11.4M

Top Sellers

1
FWIA
Fort Washington Investment Advisors
Ohio
-$10.7M
2
RG
Raynor Geoffrey
-$6.38M
3
Prudential Financial
Prudential Financial
New Jersey
-$6.35M
4
SAAM
Solus Alternative Asset Management
New Jersey
-$4.38M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$5.98M +$2.64M +137,795 +79%
RG
27
Raynor Geoffrey
$4.37M -$6.38M -333,696 -59%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$4.1M +$3.64M +190,350 +790%
DCCA
29
D.C. Capital Advisors
New York
$3.83M +$478K +25,000 +14%
SPC
30
Slate Path Capital
New York
$3.64M +$3.64M +190,000 New
GFM
31
Gramercy Funds Management
Connecticut
$3.57M +$999K +52,232 +39%
OKSA
32
O'Keefe Stevens Advisory
New York
$3.56M +$127K +6,655 +4%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$3.42M -$880K -45,992 -20%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.82M +$677K +35,383 +32%
JAM
35
Jupiter Asset Management
United Kingdom
$2.76M – – –
PPA
36
Parametric Portfolio Associates
Washington
$1.76M +$93.1K +4,868 +6%
Calamos Advisors
37
Calamos Advisors
Illinois
$1.75M +$1.75M +91,540 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$1.59M +$1.59M +82,988 +8,298,800%
CI
39
Cigna Investments
Connecticut
$1.52M – – –
Boston Partners
40
Boston Partners
Massachusetts
$1.49M +$372K +19,437 +33%
BC
41
Brookfield Corp
Ontario, Canada
$1.46M +$1.46M +76,445 New
TCIM
42
TIAA CREF Investment Management
New York
$1.38M +$293K +15,295 +27%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M – – –
Invesco
44
Invesco
Georgia
$1.34M +$803K +41,983 +150%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.29M -$796K -41,600 -38%
MAA
46
Mraz Amerine & Associates
California
$1.2M -$8.51K -445 -0.7%
Deutsche Bank
47
Deutsche Bank
Germany
$1.2M -$343K -17,930 -22%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.08M +$333K +17,400 +44%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$968K -$433K -22,610 -31%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$845K +$144K +7,541 +21%
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