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Tidewater
TDW

Overview Fund Activity

254 hedge funds and large institutions have $3.65B invested in Tidewater in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 52 closing their positions.

Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
3.72%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
48
Increased
72
Reduced
98
Closed
52
Calls
$106M
Puts
$48.7M
Net Calls
+$57.6M
Net Calls Change
-$1.73M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$150M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$162M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.7M
4
SPC
4
Slate Path Capital
New York
$102M
5
Cerity Partners
5
Cerity Partners
New York
$25.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.09M
2
ECM
2
ExodusPoint Capital Management
New York
$8.45M
3
DCM
3
Driehaus Capital Management
Illinois
$20.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$372M
5
LP
5
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
26
Cerity Partners
New York
$25.3M +$25.3M +351,159 New
Goldman Sachs
27
Goldman Sachs
New York
$24.7M +$3.63M +50,301 +17%
Deutsche Bank
28
Deutsche Bank
Germany
$23.9M +$22.2M +308,354 +1,315%
LHCM
29
Lloyd Harbor Capital Management
New York
$21.9M -$4.23M -58,626 -16%
NW
30
Naviter Wealth
Arkansas
$21.3M -$1.44M -20,000 -6%
CM
31
Condire Management
Texas
$20.6M +$20.6M +285,900 New
HP
32
Hosking Partners
United Kingdom
$20.3M +$825K +11,441 +4%
DCM
33
Driehaus Capital Management
Illinois
$20.2M -$36.6M -507,466 -64%
UBS Group
34
UBS Group
Switzerland
$20.1M +$2.49M +34,497 +14%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$19.3M +$6.37M +88,400 +49%
SIG
36
Senator Investment Group
New York
$17.9M +$17.9M +248,181 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$17.7M +$5.24M +72,653 +42%
MA
38
Montag & Associates
Georgia
$17.5M +$2.04M +28,223 +13%
P3I
39
Progeny 3 Inc
Washington
$17.2M +$17.2M +238,600 New
HGIM
40
High Ground Investment Management
United Kingdom
$17M – – –
CC
41
Cannell Capital
Wyoming
$16.5M -$5.17M -71,650 -24%
Victory Capital Management
42
Victory Capital Management
Texas
$16.4M -$2.26M -31,379 -12%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$15.9M -$1.66M -23,019 -9%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$15.7M +$15.7M +217,840 New
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$15.4M +$186K +2,583 +1%
ACA
46
Apis Capital Advisors
New York
$14.9M +$3.12M +43,300 +27%
EA
47
Emerald Advisers
Pennsylvania
$13.2M +$3.67M +50,857 +39%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$13M +$4.71M +65,308 +57%
ELI
49
Empire Life Investments
Ontario, Canada
$12.9M +$6.9M +95,689 +116%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$12.5M +$10.9M +151,374 +683%
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