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Tidewater
TDW

98 hedge funds and large institutions have $274M invested in Tidewater in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

73% more call options, than puts

Call options by funds: $71K | Put options by funds: $41K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more capital invested

Capital invested by funds: $225M → $274M (+$48.5M)

14% more funds holding

Funds holding: 86 → 98 (+12)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

0.5% less ownership

Funds ownership: 84.46% → 83.96% (-0.5%)

Holders
98
Holders Change
+12
Holders Change %
+13.95%
% of All Funds
1.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
18
Increased
28
Reduced
25
Closed
6
Calls
$71K
Puts
$41K
Net Calls
+$30K
Net Calls Change
+$105K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$5.21M
2
V
ValueWorks
New York
+$2.67M
3
EI
EAM Investors
California
+$713K
4
JP Morgan Chase
JP Morgan Chase
New York
+$711K
5
RR
Robotti Robert
+$575K

Top Sellers

Rank Fund Capital Flow
1
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$4.07M
2
TAM
Third Avenue Management
New York
-$2.98M
3
WIM
Wittenberg Investment Management
Massachusetts
-$967K
4
TRCT
Tower Research Capital (TRC)
New York
-$732K
5
BlackRock
BlackRock
New York
-$468K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$844K +$21.3K +2,679 +3%
EI
27
EAM Investors
California
$776K +$713K +89,788 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$723K -$13.5K -1,700 -2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$718K – – –
CI
30
Cigna Investments
Connecticut
$688K – – –
Calamos Advisors
31
Calamos Advisors
Illinois
$638K -$101K -12,689 -15%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$618K +$70.2K +8,841 +14%
Victory Capital Management
33
Victory Capital Management
Texas
$606K +$16.3K +2,049 +3%
Marshall Wace
34
Marshall Wace
United Kingdom
$596K +$547K +68,917 New
Wells Fargo
35
Wells Fargo
California
$586K +$186K +23,418 +53%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$540K +$14.2K +1,794 +3%
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$520K +$51.6K +6,505 +12%
Morgan Stanley
38
Morgan Stanley
New York
$455K +$204K +25,725 +96%
AllianceBernstein
39
AllianceBernstein
Tennessee
$449K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$443K -$732K -92,222 -64%
EVC
41
Eidelman Virant Capital
Missouri
$425K +$2.38K +300 +0.6%
MAA
42
Mraz Amerine & Associates
California
$379K -$1.51K -190 -0.4%
Squarepoint
43
Squarepoint
New York
$369K +$101K +12,701 +42%
PPA
44
Parametric Portfolio Associates
Washington
$364K -$86.6K -10,915 -21%
SDIC
45
South Dakota Investment Council
South Dakota
$305K – – –
Millennium Management
46
Millennium Management
New York
$290K +$266K +33,554 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$287K – – –
Bank of America
48
Bank of America
North Carolina
$266K +$97.4K +12,271 +66%
CSS
49
Cubist Systematic Strategies
Connecticut
$264K +$242K +30,501 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$253K +$119K +15,025 +105%
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3 4 5

TDW Hedge Fund Activity: Q4 2020 in Review

98 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2020, worth a combined $274M — up 22% from $225M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TDW positions and 6 closed out — a net gain of 12 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was State Street, adding an estimated $5.21M. The largest seller was Northwestern Mutual Investment Management Company, exiting entirely with an estimated $4.07M sold.

  • 98 institutional investors held Tidewater (TDW) as of Q4 2020, up from 86 in Q3 2020.
  • Funds reported $274M of Tidewater stock for Q4 2020, up 22% quarter-over-quarter.
  • 18 funds opened new Tidewater positions in Q4 2020 and 6 closed out, a net change of +12 holders.
  • The largest Tidewater buyer in Q4 2020 was State Street, an estimated $5.21M added.
  • The largest Tidewater seller in Q4 2020 was Northwestern Mutual Investment Management Company, an estimated $4.07M sold.

Based on aggregated 13F filings for Q4 2020.