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Tidewater
TDW

Overview Fund Activity

97 hedge funds and large institutions have $274M invested in Tidewater in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
1.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
17
Increased
28
Reduced
25
Closed
6
Calls
$71K
Puts
$41K
Net Calls
+$30K
Net Calls Change
+$105K

Top Buyers

1
State Street
State Street
Massachusetts
+$5.67M
2
V
ValueWorks
New York
+$2.9M
3
EI
EAM Investors
California
+$776K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$774K
5
RR
Robotti Robert
+$626K

Top Sellers

1
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$4.07M
2
TAM
Third Avenue Management
New York
-$3.24M
3
WIM
Wittenberg Investment Management
Massachusetts
-$1.05M
4
TRCT
Tower Research Capital (TRC)
New York
-$796K
5
BlackRock
BlackRock
New York
-$509K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$844K +$23.1K +2,679 +3%
EI
27
EAM Investors
California
$776K +$776K +89,788 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$723K -$14.7K -1,700 -2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$718K – – –
CI
30
Cigna Investments
Connecticut
$688K – – –
Calamos Advisors
31
Calamos Advisors
Illinois
$638K -$110K -12,689 -15%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$618K +$76.4K +8,841 +14%
Victory Capital Management
33
Victory Capital Management
Texas
$606K +$17.7K +2,049 +3%
Marshall Wace
34
Marshall Wace
United Kingdom
$596K +$596K +68,917 New
Wells Fargo
35
Wells Fargo
California
$586K +$202K +23,418 +53%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$540K +$15.5K +1,794 +3%
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$520K +$56.2K +6,505 +12%
Morgan Stanley
38
Morgan Stanley
New York
$455K +$222K +25,725 +96%
AllianceBernstein
39
AllianceBernstein
Tennessee
$449K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$443K -$796K -92,222 -64%
EVC
41
Eidelman Virant Capital
Missouri
$425K +$2.59K +300 +0.6%
MAA
42
Mraz Amerine & Associates
California
$379K -$1.64K -190 -0.4%
Squarepoint
43
Squarepoint
New York
$369K +$110K +12,701 +42%
PPA
44
Parametric Portfolio Associates
Washington
$364K -$94.3K -10,915 -21%
SDIC
45
South Dakota Investment Council
South Dakota
$305K – – –
Millennium Management
46
Millennium Management
New York
$290K +$290K +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 +$106K +12,271 +66%
CSS
49
Cubist Systematic Strategies
Connecticut
$264K +$264K +30,501 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$253K +$130K +15,025 +105%
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