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Tidewater
TDW

Overview Fund Activity

99 hedge funds and large institutions have $653M invested in Tidewater in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-15
Holders Change %
-13.16%
% of All Funds
1.95%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
9
Increased
35
Reduced
29
Closed
24
Calls
$1.4M
Puts
$2.32M
Net Calls
-$918K
Net Calls Change
+$349K

Top Buyers

1
RR
Robotti Robert
$39M
2
MCM
Moerus Capital Management
New York
$37.2M
3
FPA
First Pacific Advisors
California
$27.5M
4
BlackRock
BlackRock
New York
$55.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$19.2M

Top Sellers

1
RCM
Raging Capital Management
New Jersey
$37.3M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
FWIA
Fort Washington Investment Advisors
Ohio
$4.1M
4
KHCM
Kettle Hill Capital Management
New York
$0
5
Prudential Financial
Prudential Financial
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GFM
26
Gramercy Funds Management
Connecticut
$3.6M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.43M -$19K -984 -0.6%
Wells Fargo
28
Wells Fargo
California
$3.12M +$1.1M +56,797 +54%
JAM
29
Jupiter Asset Management
United Kingdom
$2.93M +$193K +10,000 +7%
DCCA
30
D.C. Capital Advisors
New York
$2.89M -$964K -50,000 -25%
Morgan Stanley
31
Morgan Stanley
New York
$2.59M -$1.24M -64,413 -32%
AFIMH
32
American Family Insurance Mutual Holding
Wisconsin
$2.31M +$2.31M +119,817 New
SPC
33
Slate Path Capital
New York
$2.12M – – –
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$2M -$860K -44,626 -30%
Victory Capital Management
35
Victory Capital Management
Texas
$1.9M +$128K +6,621 +7%
Calamos Advisors
36
Calamos Advisors
Illinois
$1.76M – – –
Barclays
37
Barclays
United Kingdom
$1.71M -$832K -43,172 -33%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$1.6M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.54M +$89.2K +4,623 +6%
Invesco
40
Invesco
Georgia
$1.37M +$14.9K +774 +1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.34M +$54K +2,800 +4%
PPA
42
Parametric Portfolio Associates
Washington
$1.26M -$341K -17,698 -21%
CI
43
Cigna Investments
Connecticut
$1.21M – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.2M +$34.8K +1,806 +3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.16M – – –
UBS Group
46
UBS Group
Switzerland
$1.03M +$299K +15,507 +41%
MAA
47
Mraz Amerine & Associates
California
$973K -$110K -5,700 -10%
AllianceBernstein
48
AllianceBernstein
Tennessee
$931K -$34.7K -1,800 -4%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$765K -$57.8K -3,000 -7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$735K -$9.64K -500 -1%
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