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Tidewater
TDW

Overview Fund Activity

95 hedge funds and large institutions have $354M invested in Tidewater in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
30
Reduced
30
Closed
9
Calls
$386K
Puts
$2K
Net Calls
+$384K
Net Calls Change
+$200K

Top Buyers

1
V
1
ValueWorks
New York
$5.06M
2
SCM
2
Southport Capital Management
Tennessee
$1.3M
3
RR
3
Robotti Robert
$27.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$809K
5
Barclays
5
Barclays
United Kingdom
$533K

Top Sellers

1
TAM
1
Third Avenue Management
New York
$22.3M
2
CM
2
Condire Management
Texas
$6.91M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
AC
4
Amitell Capital
Singapore
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Southport Capital Management
Tennessee
$1.3M +$1.3M +121,020 New
AFIMH
27
American Family Insurance Mutual Holding
Wisconsin
$1.28M – – –
Morgan Stanley
28
Morgan Stanley
New York
$1.13M -$829K -77,382 -42%
Charles Schwab
29
Charles Schwab
California
$1.12M +$1.09K +102 +0.1%
VLKIM
30
Van Lanschot Kempen Investment Management
Netherlands
$1.04M – – –
GCP
31
GSA Capital Partners
United Kingdom
$1.03M +$219K +20,423 +27%
Victory Capital Management
32
Victory Capital Management
Texas
$968K +$34.3K +3,200 +4%
CI
33
Cigna Investments
Connecticut
$854K – – –
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$832K +$222K +20,726 +36%
AQR Capital Management
35
AQR Capital Management
Connecticut
$809K +$388K +36,255 +92%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$659K -$7.66K -715 -1%
Invesco
37
Invesco
Georgia
$657K -$67.5K -6,302 -9%
PPA
38
Parametric Portfolio Associates
Washington
$587K +$52.5K +4,908 +10%
AllianceBernstein
39
AllianceBernstein
Tennessee
$545K – – –
Barclays
40
Barclays
United Kingdom
$533K +$351K +32,779 +192%
Renaissance Technologies
41
Renaissance Technologies
New York
$496K -$121K -11,300 -20%
Citadel Advisors
42
Citadel Advisors
Florida
$440K -$36.8K -3,440 -8%
MAA
43
Mraz Amerine & Associates
California
$440K -$19.3K -1,800 -4%
EVC
44
Eidelman Virant Capital
Missouri
$407K +$6.4K +600 +2%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$404K -$121K -11,293 -23%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$385K +$271K +25,348 +238%
SDIC
47
South Dakota Investment Council
South Dakota
$378K – – –
BWCS
48
Beirne Wealth Consulting Services
Connecticut
$375K – – –
Bank of America
49
Bank of America
North Carolina
$330K +$79.1K +7,384 +32%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$324K -$46.6K -4,349 -13%
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