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Tidewater
TDW

Overview Fund Activity

94 hedge funds and large institutions have $390M invested in Tidewater in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
28
Reduced
23
Closed
9
Calls
$231K
Puts
$47K
Net Calls
+$184K
Net Calls Change
+$219K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93.4M
2
MCM
2
Moerus Capital Management
New York
$28.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.29M
4
AC
4
Amitell Capital
Singapore
$1.08M
5
GCP
5
GSA Capital Partners
United Kingdom
$913K

Top Sellers

1
CM
1
Condire Management
Texas
$9.77M
2
TAM
2
Third Avenue Management
New York
$28.3M
3
Charles Schwab
3
Charles Schwab
California
$1.26M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.1M
5
State Street
5
State Street
Massachusetts
$9.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.26M -$2.13M -176,898 -63%
VLKIM
27
Van Lanschot Kempen Investment Management
Netherlands
$1.19M +$647K +53,674 +120%
AC
28
Amitell Capital
Singapore
$1.08M +$1.08M +89,545 New
Victory Capital Management
29
Victory Capital Management
Texas
$1.05M +$90.7K +7,521 +9%
CI
30
Cigna Investments
Connecticut
$961K – – –
GCP
31
GSA Capital Partners
United Kingdom
$913K +$913K +75,745 New
GC
32
Guggenheim Capital
Illinois
$869K +$38.7K +3,208 +5%
Invesco
33
Invesco
Georgia
$816K +$53.8K +4,458 +7%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$750K +$24.3K +2,020 +3%
Renaissance Technologies
35
Renaissance Technologies
New York
$695K +$695K +57,600 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$688K -$183K -15,212 -21%
AllianceBernstein
37
AllianceBernstein
Tennessee
$614K – – –
PPA
38
Parametric Portfolio Associates
Washington
$602K +$73.7K +6,113 +14%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$592K +$592K +49,047 New
Citadel Advisors
40
Citadel Advisors
Florida
$537K -$141K -11,700 -21%
MAA
41
Mraz Amerine & Associates
California
$517K – – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$474K +$334K +27,717 +240%
EVC
43
Eidelman Virant Capital
Missouri
$456K – – –
SDIC
44
South Dakota Investment Council
South Dakota
$425K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$424K -$232K -19,227 -35%
BWCS
46
Beirne Wealth Consulting Services
Connecticut
$422K +$60.3K +5,000 +17%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$417K -$39.1K -3,248 -9%
Millennium Management
48
Millennium Management
New York
$351K +$182K +15,040 +107%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$326K +$38.1K +3,164 +13%
SG Americas Securities
50
SG Americas Securities
New York
$316K +$316K +26,198 New
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