TDW icon

Tidewater
TDW

Overview Fund Activity

111 hedge funds and large institutions have $708M invested in Tidewater in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+16
Holders Change %
+16.84%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
30
Increased
26
Reduced
35
Closed
14
Calls
$6.23M
Puts
$2.56M
Net Calls
+$3.67M
Net Calls Change
+$3.29M

Top Buyers

1
MCM
1
Moerus Capital Management
New York
$58.1M
2
State Street
2
State Street
Massachusetts
$20.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.69M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.27M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$0
2
CM
2
Condire Management
Texas
$7.7M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$0
4
OKSA
4
O'Keefe Stevens Advisory
New York
$0
5
BlackRock
5
BlackRock
New York
$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$3.06M +$767K +35,275 +34%
AFIMH
27
American Family Insurance Mutual Holding
Wisconsin
$2.61M – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$2.41M +$2.41M +110,263 New
Charles Schwab
29
Charles Schwab
California
$2.38M +$112K +5,142 +5%
KA
30
Kerrisdale Advisers
Florida
$2.17M +$2.17M +100,000 New
Victory Capital Management
31
Victory Capital Management
Texas
$1.85M -$111K -5,100 -6%
EGI
32
EAM Global Investors
California
$1.84M +$1.84M +84,781 New
CSS
33
Cubist Systematic Strategies
Connecticut
$1.71M +$1.71M +78,454 New
PPA
34
Parametric Portfolio Associates
Washington
$1.62M +$432K +19,867 +36%
VLKIM
35
Van Lanschot Kempen Investment Management
Netherlands
$1.54M -$602K -27,668 -28%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.52M +$864K +39,757 +131%
GCP
37
GSA Capital Partners
United Kingdom
$1.31M -$780K -35,871 -37%
Citadel Advisors
38
Citadel Advisors
Florida
$1.31M +$417K +19,205 +47%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.29M -$399K -18,368 -24%
EI
40
EAM Investors
California
$1.27M +$1.27M +58,399 New
Renaissance Technologies
41
Renaissance Technologies
New York
$1.26M +$252K +11,600 +25%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.2M -$143K -6,562 -11%
Osaic Holdings
43
Osaic Holdings
Arizona
$1.18M +$1.18M +54,103 +225,429%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.05M -$52.2K -2,400 -5%
AQR Capital Management
45
AQR Capital Management
Connecticut
$932K -$711K -32,678 -43%
MAA
46
Mraz Amerine & Associates
California
$893K – – –
ETC
47
Exchange Traded Concepts
Oklahoma
$875K +$875K +40,228 New
JF
48
Jump Financial
Illinois
$780K +$780K +35,900 New
SPC
49
Sigma Planning Corp
Michigan
$770K +$770K +35,407 New
BWCS
50
Beirne Wealth Consulting Services
Connecticut
$761K – – –
1
2
3 4 5