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Tidewater

122 hedge funds and large institutions have $743M invested in Tidewater in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
2.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
25
Increased
43
Reduced
24
Closed
5
Calls
$575K
Puts
$1.81M
Net Calls
-$1.23M
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Shares
Change %
OKSA
26
O'Keefe Stevens Advisory
New York
$4.9M +$167K +7,095 +4%
DCCA
27
D.C. Capital Advisors
New York
$4.7M
GFM
28
Gramercy Funds Management
Connecticut
$4.38M
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.15M +$715K +30,456 +21%
KHCM
30
Kettle Hill Capital Management
New York
$4.14M +$4.14M +176,363 New
QGA
31
Q Global Advisors
Texas
$4.14M -$17.9M -762,178 -81%
Morgan Stanley
32
Morgan Stanley
New York
$3.96M +$142K +6,056 +4%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$3.7M +$3.54M +153,214 +2,115%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$3.62M -$547K -23,284 -13%
JAM
35
Jupiter Asset Management
United Kingdom
$3.33M
PPA
36
Parametric Portfolio Associates
Washington
$2.6M -$126K -5,347 -5%
SPC
37
Slate Path Capital
New York
$2.58M -$1.88M -80,000 -42%
Calamos Advisors
38
Calamos Advisors
Illinois
$2.15M -$23 -1 -0%
Victory Capital Management
39
Victory Capital Management
Texas
$1.98M +$1.98M +84,234 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1.95M
CI
41
Cigna Investments
Connecticut
$1.83M
BC
42
Brookfield Corp
Ontario, Canada
$1.8M
Invesco
43
Invesco
Georgia
$1.71M -$1.24M -52,793 -42%
Citadel Advisors
44
Citadel Advisors
Florida
$1.68M +$1.68M +71,628 New
MWNA
45
Marshall Wace North America
New York
$1.68M +$1.16M +49,230 +221%
Marshall Wace
46
Marshall Wace
United Kingdom
$1.68M +$1.15M +48,809 +216%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.51M +$108K +4,600 +8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$278K +11,853 +26%
MAA
49
Mraz Amerine & Associates
California
$1.34M -$120K -5,116 -8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.3M +$289K +12,296 +28%