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Tidewater

86 hedge funds and large institutions have $191M invested in Tidewater in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-14
Holders Change %
-14%
% of All Funds
1.77%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
11
Increased
24
Reduced
29
Closed
24
Calls
$203K
Puts
$348K
Net Calls
-$145K
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$672K +$672K +120,275 New
AFIMH
27
American Family Insurance Mutual Holding
Wisconsin
$669K
SAM
28
Southpaw Asset Management
Connecticut
$623K -$269K -48,093 -30%
Invesco
29
Invesco
Georgia
$547K -$53.8K -9,618 -9%
Calamos Advisors
30
Calamos Advisors
Illinois
$484K
Fidelity Investments
31
Fidelity Investments
Massachusetts
$464K
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$457K +$7.82K +1,400 +2%
CI
33
Cigna Investments
Connecticut
$445K
JAM
34
Jupiter Asset Management
United Kingdom
$412K -$55.7K -10,000 -12%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$409K +$22.6K +4,045 +6%
Barclays
36
Barclays
United Kingdom
$394K +$50.4K +9,031 +15%
Victory Capital Management
37
Victory Capital Management
Texas
$384K -$449K -80,342 -54%
Squarepoint
38
Squarepoint
New York
$359K +$115K +20,621 +47%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$339K
AllianceBernstein
40
AllianceBernstein
Tennessee
$291K +$20.7K +3,700 +8%
EVC
41
Eidelman Virant Capital
Missouri
$288K +$288K +51,500 New
PPA
42
Parametric Portfolio Associates
Washington
$281K -$751K -134,659 -73%
TRCT
43
Tower Research Capital (TRC)
New York
$281K +$281K +50,306 New
DCCA
44
D.C. Capital Advisors
New York
$280K -$336K -60,000 -55%
MAA
45
Mraz Amerine & Associates
California
$280K +$13.4K +2,400 +5%
Wells Fargo
46
Wells Fargo
California
$264K -$883K -157,996 -77%
Morgan Stanley
47
Morgan Stanley
New York
$207K +$94.5K +16,915 +84%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$206K +$88.8K +15,904 +76%
SDIC
49
South Dakota Investment Council
South Dakota
$197K
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$186K -$27.4K -4,900 -13%