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Tidewater
TDW

Overview Fund Activity

100 hedge funds and large institutions have $248M invested in Tidewater in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.21%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
19
Increased
36
Reduced
24
Closed
15
Calls
$412K
Puts
$1.06M
Net Calls
-$652K
Net Calls Change
+$266K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.5M
2
CI
CPMG Inc
Texas
+$4.56M
3
RR
Robotti Robert
+$4.21M
4
FPA
First Pacific Advisors
California
+$3.58M
5
MCM
Moerus Capital Management
New York
+$852K

Top Sellers

1
RCM
Raging Capital Management
New Jersey
-$37.3M
2
SAM
Southpaw Asset Management
Connecticut
-$4.24M
3
SPC
Slate Path Capital
New York
-$2.12M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$2M
5
Morgan Stanley
Morgan Stanley
New York
-$805K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.31M +$847K +119,564 +183%
SAM
27
Southpaw Asset Management
Connecticut
$1.13M -$4.24M -599,026 -79%
Victory Capital Management
28
Victory Capital Management
Texas
$1.06M +$357K +50,414 +51%
AFIMH
29
American Family Insurance Mutual Holding
Wisconsin
$848K – – –
DCCA
30
D.C. Capital Advisors
New York
$779K -$283K -40,000 -27%
Invesco
31
Invesco
Georgia
$761K +$257K +36,297 +51%
Calamos Advisors
32
Calamos Advisors
Illinois
$613K -$33.8K -4,769 -5%
JAM
33
Jupiter Asset Management
United Kingdom
$591K -$478K -67,960 -45%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$588K +$602 +85 +0.1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$569K +$4.95K +700 +0.9%
CI
36
Cigna Investments
Connecticut
$565K – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$512K +$19.1K +2,700 +4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$489K +$48.7K +6,875 +11%
Barclays
39
Barclays
United Kingdom
$435K -$191K -27,078 -31%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$430K +$4.98K +702 +1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$342K – – –
MAA
42
Mraz Amerine & Associates
California
$337K -$19.8K -2,800 -6%
Squarepoint
43
Squarepoint
New York
$309K +$309K +43,678 New
UBS AM
44
UBS AM
Illinois
$290K +$26.1K +3,681 +10%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$270K – – –
LPL Financial
46
LPL Financial
California
$252K +$13.8K +1,959 +6%
SDIC
47
South Dakota Investment Council
South Dakota
$250K -$18.3K -2,585 -7%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185K +$17.1K +2,407 +10%
UBS Group
49
UBS Group
Switzerland
$183K -$196K -27,731 -52%
AWW
50
Alan W. Weber
$177K +$177K +25,000 New
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