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Tidewater
TDW

Overview Fund Activity

86 hedge funds and large institutions have $225M invested in Tidewater in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
7
Increased
18
Reduced
31
Closed
7
Calls
$50K
Puts
$125K
Net Calls
-$75K
Net Calls Change
+$70K

Top Buyers

1
MCM
Moerus Capital Management
New York
+$1.08M
2
TAM
Third Avenue Management
New York
+$769K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$668K
4
TRCT
Tower Research Capital (TRC)
New York
+$625K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$570K

Top Sellers

1
FPA
First Pacific Advisors
California
-$1.61M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.01M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$672K
4
SAM
Southpaw Asset Management
Connecticut
-$623K
5
JAM
Jupiter Asset Management
United Kingdom
-$412K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFIMH
26
American Family Insurance Mutual Holding
Wisconsin
$804K – – –
Invesco
27
Invesco
Georgia
$638K -$18.6K -2,765 -3%
Calamos Advisors
28
Calamos Advisors
Illinois
$581K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$573K +$24.2K +3,600 +4%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$557K – – –
CI
31
Cigna Investments
Connecticut
$536K – – –
Victory Capital Management
32
Victory Capital Management
Texas
$457K -$4.02K -599 -0.9%
Barclays
33
Barclays
United Kingdom
$449K -$24.9K -3,716 -5%
Ameriprise
34
Ameriprise
Minnesota
$445K +$445K +66,368 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$420K -$70.2K -10,464 -14%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$407K – – –
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$361K -$1.01M -150,021 -74%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$360K +$157K +23,400 +77%
PPA
39
Parametric Portfolio Associates
Washington
$356K +$18.1K +2,690 +5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$349K – – –
DCCA
41
D.C. Capital Advisors
New York
$336K – – –
EVC
42
Eidelman Virant Capital
Missouri
$322K -$17.1K -2,600 -5%
Wells Fargo
43
Wells Fargo
California
$298K -$18.9K -2,821 -6%
MAA
44
Mraz Amerine & Associates
California
$296K -$40.2K -5,984 -12%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$276K +$29K +4,328 +12%
SDIC
46
South Dakota Investment Council
South Dakota
$237K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$223K – – –
Squarepoint
48
Squarepoint
New York
$201K -$230K -34,288 -53%
Morgan Stanley
49
Morgan Stanley
New York
$180K -$67.6K -10,116 -27%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$169K +$169K +25,309 New
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