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Tidewater
TDW

Overview Fund Activity

122 hedge funds and large institutions have $709M invested in Tidewater in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
2.06%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
23
Increased
34
Reduced
44
Closed
10
Calls
$16.7M
Puts
$3.82M
Net Calls
+$12.9M
Net Calls Change
+$9.26M

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$9.51M
2
KA
2
Kerrisdale Advisers
Florida
$8.09M
3
Invesco
3
Invesco
Georgia
$6.96M
4
RR
4
Robotti Robert
$58M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.73M

Top Sellers

1
MCM
1
Moerus Capital Management
New York
$50.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$160M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
FPA
4
First Pacific Advisors
California
$13.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
NW
26
Naviter Wealth
Arkansas
$2.97M -$2.38K -113 -0.1%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.83M -$162K -7,704 -5%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.77M +$1.55M +73,300 +127%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$2.73M +$2.73M +129,279 New
AFIMH
30
American Family Insurance Mutual Holding
Wisconsin
$2.53M – – –
CSS
31
Cubist Systematic Strategies
Connecticut
$2.33M +$675K +31,995 +41%
Charles Schwab
32
Charles Schwab
California
$2.16M -$150K -7,091 -6%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.86M +$1.86M +88,000 New
PCM
34
Prelude Capital Management
New York
$1.83M +$1.83M +86,675 New
Citadel Advisors
35
Citadel Advisors
Florida
$1.61M +$340K +16,134 +27%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.51M -$1.66M -78,511 -52%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.18M -$302K -14,307 -20%
VLKIM
38
Van Lanschot Kempen Investment Management
Netherlands
$1.15M -$336K -15,954 -23%
IMOV
39
Investment Management of Virginia
Virginia
$1.15M +$1.15M +54,528 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.15M -$9.68K -459 -0.8%
EGI
41
EAM Global Investors
California
$1.03M -$754K -35,743 -42%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.03M +$1.03M +48,780 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.02M – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$647K +30,682 +175%
CS
45
Credit Suisse
Switzerland
$1M +$1M +47,405 New
Bank of America
46
Bank of America
North Carolina
$934K +$450K +21,340 +93%
MAA
47
Mraz Amerine & Associates
California
$851K -$14.8K -700 -2%
EGM
48
Engineers Gate Manager
New York
$834K +$834K +39,563 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$790K -$114K -5,414 -13%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$767K -$486K -23,043 -39%
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