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Tidewater
TDW

Overview Fund Activity

295 hedge funds and large institutions have $2.89B invested in Tidewater in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-12
Holders Change %
-3.91%
% of All Funds
3.93%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.15%
New
73
Increased
106
Reduced
79
Closed
80
Calls
$53.6M
Puts
$43.2M
Net Calls
+$10.4M
Net Calls Change
-$5.3M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$76.3M
2
GAM
2
Goldentree Asset Management
New York
$46.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$166M
4
UBS Group
4
UBS Group
Switzerland
$27.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$126M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$132M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
SPC
4
Slate Path Capital
New York
$3.41M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDJVC
26
St. Denis J. Villere & Co
Louisiana
$26.6M +$6.92M +126,441 +35%
Deutsche Bank
27
Deutsche Bank
Germany
$26.6M +$11.3M +205,887 +73%
PP
28
Praetorian PR
Puerto Rico
$23.6M +$6.07M +111,000 +35%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$21.1M -$784K -14,338 -4%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$21M -$1.91M -34,943 -8%
ELI
31
Empire Life Investments
Ontario, Canada
$20.8M +$4.76M +87,006 +30%
Goldman Sachs
32
Goldman Sachs
New York
$19.7M +$134K +2,456 +0.7%
P3I
33
Progeny 3 Inc
Washington
$18.9M +$2.21M +40,400 +13%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$18.6M +$9.77M +178,650 +111%
PAIM
35
Punch & Associates Investment Management
Minnesota
$17.6M +$4.82M +88,189 +38%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$16.2M -$7.45M -136,139 -31%
CM
37
Condire Management
Texas
$15.6M – – –
Principal Financial Group
38
Principal Financial Group
Iowa
$15.1M +$591K +10,795 +4%
EA
39
Emerald Advisers
Pennsylvania
$13.9M -$597K -10,913 -4%
V
40
ValueWorks
New York
$13.5M -$546K -9,985 -4%
FGP
41
Freestone Grove Partners
California
$12.6M +$12.6M +229,831 New
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$12.3M +$4.21M +77,042 +52%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$12.2M +$4.53M +82,780 +59%
TSW
44
Thompson Siegel & Walmsley
Virginia
$12M +$6.9M +126,162 +136%
HP
45
Hosking Partners
United Kingdom
$11.9M -$728K -13,302 -6%
Squarepoint
46
Squarepoint
New York
$11.4M +$5.39M +98,522 +89%
Marshall Wace
47
Marshall Wace
United Kingdom
$11.2M -$20.9M -382,067 -65%
Invesco
48
Invesco
Georgia
$11M -$19.8M -361,987 -64%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$10.7M -$29.8M -545,145 -74%
FFL
50
Flat Footed LLC
Wyoming
$10.2M +$10.2M +186,329 New
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