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Tidewater
TDW

Overview Fund Activity

95 hedge funds and large institutions have $360M invested in Tidewater in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
10
Increased
21
Reduced
34
Closed
16
Calls
$149K
Puts
$184K
Net Calls
-$35K
Net Calls Change
+$994K

Top Buyers

1
V
1
ValueWorks
New York
$4.02M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$87.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.11M
4
GC
4
Guggenheim Capital
Illinois
$830K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.2M

Top Sellers

1
MCM
1
Moerus Capital Management
New York
$26.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
EI
3
EAM Investors
California
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$246K
5
GFM
5
Gramercy Funds Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$960K -$18.9K -1,571 -2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$871K -$732K -60,730 -46%
GC
28
Guggenheim Capital
Illinois
$830K +$562K +46,620 +210%
Invesco
29
Invesco
Georgia
$761K +$1.43K +119 +0.2%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$726K -$83.7K -6,945 -10%
Citadel Advisors
31
Citadel Advisors
Florida
$678K +$5.59K +464 +0.8%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$674K -$59.9K -4,970 -8%
Two Sigma Investments
33
Two Sigma Investments
New York
$655K +$169K +14,030 +35%
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$638K -$118K -9,791 -16%
AllianceBernstein
35
AllianceBernstein
Tennessee
$613K -$13.2K -1,100 -2%
PPA
36
Parametric Portfolio Associates
Washington
$528K +$107K +8,872 +25%
MAA
37
Mraz Amerine & Associates
California
$517K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$490K +$174K +14,391 +55%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$456K +$4.01K +333 +0.9%
EVC
40
Eidelman Virant Capital
Missouri
$455K – – –
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$441K -$212K -17,588 -32%
VLKIM
42
Van Lanschot Kempen Investment Management
Netherlands
$426K +$426K +44,671 New
SDIC
43
South Dakota Investment Council
South Dakota
$425K – – –
BWCS
44
Beirne Wealth Consulting Services
Connecticut
$361K – – –
Marshall Wace
45
Marshall Wace
United Kingdom
$325K -$27.9K -2,317 -8%
JCP
46
JB Capital Partners
New York
$301K – – –
PA
47
Profund Advisors
Maryland
$295K +$295K +24,416 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K +$2.45K +203 +0.8%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$288K +$87.9K +7,294 +44%
EGM
50
Engineers Gate Manager
New York
$272K +$147K +12,184 +117%
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