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Tidewater
TDW

Overview Fund Activity

253 hedge funds and large institutions have $2.82B invested in Tidewater in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
97
Reduced
89
Closed
29
Calls
$15.3M
Puts
$12M
Net Calls
+$3.23M
Net Calls Change
+$1.53M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$56.5M
2
SAM
2
Southernsun Asset Management
Tennessee
$70.4M
3
SCA
3
SAC Capital Advisors
Connecticut
$26.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$79.2M
5
CC
5
Carlson Capital
Texas
$17M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$297K
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.65M
5
MAA
5
Matrix Asset Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
51
Gateway Investment Advisers
Ohio
$9.85M -$1.91K -1 -0%
DCM
52
Decade Capital Management
New York
$9.58M +$9.58M +5,009 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$9.57M +$379K +198 +4%
WI
54
WHV Investments
California
$9.49M -$241K -126 -2%
BCM
55
Buckhead Capital Management
Georgia
$9.42M -$3.14M -1,642 -25%
SCM
56
Sigma Capital Management
Connecticut
$8.89M +$8.89M +4,650 New
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$8.82M +$387K +202 +5%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$8.65M -$23.1M -12,093 -73%
BIM
59
BlackRock Investment Management
Delaware
$8.6M +$701K +366 +9%
RJA
60
Raymond James & Associates
Florida
$8.48M +$2.9M +1,514 +52%
Deutsche Bank
61
Deutsche Bank
Germany
$8.42M +$1.16M +606 +16%
TCIM
62
TIAA CREF Investment Management
New York
$8.23M -$308K -161 -4%
LDB
63
Lee, Danner & Bass
Tennessee
$8.23M – – –
NPPM
64
North Point Portfolio Managers
Ohio
$7.72M +$63.2K +33 +0.8%
VDI
65
Vaughan David Investments
Illinois
$7.41M +$32.6K +17 +0.4%
Principal Financial Group
66
Principal Financial Group
Iowa
$7.26M +$13.4K +7 +0.2%
MSL
67
Mackay Shields LLC
New York
$7.22M +$4.24M +2,216 +142%
ClearBridge Investments
68
ClearBridge Investments
New York
$7.16M +$676K +353 +10%
KCM
69
Kornitzer Capital Management
Kansas
$7.15M -$1.03M -540 -13%
Charles Schwab
70
Charles Schwab
California
$7.12M +$464K +244 +7%
Canada Life
71
Canada Life
Manitoba, Canada
$7M -$2.21M -1,159 -24%
NFA
72
Nationwide Fund Advisors
Ohio
$6.94M +$42.1K +22 +0.6%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$6.76M +$488K +255 +8%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.66M -$345K -180 -5%
PI
75
Putnam Investments
Massachusetts
$6.57M +$207K +108 +3%
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