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Tidewater
TDW

Overview Fund Activity

104 hedge funds and large institutions have $739M invested in Tidewater in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
2.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
10
Increased
34
Reduced
26
Closed
15
Calls
$211K
Puts
$1.91M
Net Calls
-$1.7M
Net Calls Change
-$1.57M

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
+$7.94M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$6.95M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.5M
5
BlackRock
BlackRock
New York
+$3.74M

Top Sellers

1
QGA
Q Global Advisors
Texas
-$18.8M
2
RG
Raynor Geoffrey
-$5.15M
3
Morgan Stanley
Morgan Stanley
New York
-$3.48M
4
FPA
First Pacific Advisors
California
-$2.68M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$6.95M +$6.95M +299,554 New
Prudential Financial
27
Prudential Financial
New Jersey
$5.72M -$1.83M -78,894 -24%
OKSA
28
O'Keefe Stevens Advisory
New York
$4.67M +$359K +15,465 +8%
DCCA
29
D.C. Capital Advisors
New York
$4.64M – – –
SPC
30
Slate Path Capital
New York
$4.41M – – –
GFM
31
Gramercy Funds Management
Connecticut
$4.33M – – –
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$4.12M -$34.8K -1,500 -0.8%
Morgan Stanley
33
Morgan Stanley
New York
$3.77M -$3.48M -149,933 -48%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.4M -$24.6K -1,060 -0.7%
JAM
35
Jupiter Asset Management
United Kingdom
$3.29M – – –
Invesco
36
Invesco
Georgia
$2.91M +$1.29M +55,614 +80%
PPA
37
Parametric Portfolio Associates
Washington
$2.69M +$553K +23,844 +26%
Calamos Advisors
38
Calamos Advisors
Illinois
$2.12M – – –
TCIM
39
TIAA CREF Investment Management
New York
$2.01M +$333K +14,347 +20%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1.93M – – –
CI
41
Cigna Investments
Connecticut
$1.85M – – –
BC
42
Brookfield Corp
Ontario, Canada
$1.77M – – –
Deutsche Bank
43
Deutsche Bank
Germany
$1.46M +$4.54K +196 +0.3%
MAA
44
Mraz Amerine & Associates
California
$1.44M -$20.9K -900 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.38M +$69.6K +3,000 +5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$46.6K +2,009 +5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.04M -$514K -22,153 -33%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1M +$38.4K +1,656 +4%
VNB
49
Virginia National Bank
Virginia
$888K -$43.7K -1,883 -5%
SDIC
50
South Dakota Investment Council
South Dakota
$878K – – –
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