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Tidewater
TDW

Overview Fund Activity

263 hedge funds and large institutions have $3.26B invested in Tidewater in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+35
Holders Change %
+15.35%
% of All Funds
4.19%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.29%
New
59
Increased
89
Reduced
77
Closed
23
Calls
$101M
Puts
$42.2M
Net Calls
+$59.3M
Net Calls Change
-$25.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.7M
3
DCM
3
Driehaus Capital Management
Illinois
$56M
4
FCM
4
Frontier Capital Management
Massachusetts
$43.1M
5
ZIG
5
Zurich Insurance Group
Switzerland
$30.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$391M
2
ECA
2
Encompass Capital Advisors
New York
$79.6M
3
Cerity Partners
3
Cerity Partners
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$20.7M
5
TAM
5
Third Avenue Management
New York
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LHCM
26
Lloyd Harbor Capital Management
New York
$25.8M -$4.41M -62,000 -15%
PP
27
Praetorian PR
Puerto Rico
$24.9M – – –
NW
28
Naviter Wealth
Arkansas
$22.4M +$10.6M +149,205 +90%
LP
29
LMR Partners
United Kingdom
$21.7M +$21.7M +305,410 New
CC
30
Cannell Capital
Wyoming
$21.4M -$14M -197,601 -40%
Goldman Sachs
31
Goldman Sachs
New York
$20.7M -$21.1M -297,130 -50%
HP
32
Hosking Partners
United Kingdom
$19.2M +$2.7M +37,996 +16%
Victory Capital Management
33
Victory Capital Management
Texas
$18.4M +$17.3M +242,811 +1,514%
Invesco
34
Invesco
Georgia
$17.6M +$4.02M +56,608 +30%
UBS Group
35
UBS Group
Switzerland
$17.4M +$10.1M +142,336 +139%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$17.3M -$4.07M -57,244 -19%
HGIM
37
High Ground Investment Management
United Kingdom
$16.8M +$1.76M +24,708 +12%
HIG
38
Herr Investment Group
Texas
$16M -$10.6M -148,617 -40%
MA
39
Montag & Associates
Georgia
$15.3M +$10.6M +148,533 +223%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$15M +$3.04M +42,794 +25%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$12.7M +$9.78M +137,574 +330%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$12.3M +$25.7K +362 +0.2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$12.2M +$4.45M +62,600 +57%
FPA
44
First Pacific Advisors
California
$12.2M -$4.43M -62,318 -27%
GCM
45
GeoSphere Capital Management
Florida
$12M – – –
ACA
46
Apis Capital Advisors
New York
$11.6M -$3.79M -53,300 -25%
Prudential Financial
47
Prudential Financial
New Jersey
$10.2M +$10.2M +143,961 New
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$9.72M +$6.98M +98,173 +254%
OCM
49
Orchard Capital Management
Illinois
$9.59M – – –
PTC
50
Philadelphia Trust Company
Pennsylvania
$9.53M -$261K -3,670 -3%
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