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Tidewater
TDW

Overview Fund Activity

252 hedge funds and large institutions have $2.36B invested in Tidewater in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 74 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-14
Holders Change %
-5.26%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
105
Reduced
74
Closed
44
Calls
$11.2M
Puts
$5.56M
Net Calls
+$5.64M
Net Calls Change
+$7.87M

Top Buyers

1
SB
Suntrust Banks
Georgia
+$82.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$37.9M
3
GC
GW Capital
Washington
+$22M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$19.8M
5
SAM
Southernsun Asset Management
Tennessee
+$18M

Top Sellers

1
SI
Scout Investments
Missouri
-$50.9M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$33.9M
3
NAMA
Nikko Asset Management Americas
New York
-$23.5M
4
Millennium Management
Millennium Management
New York
-$23.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$6.93M -$83.1K -53 -1%
Truist Financial
52
Truist Financial
North Carolina
$6.8M +$1.41M +897 +26%
ClearBridge Investments
53
ClearBridge Investments
New York
$6.66M +$412K +263 +7%
NPPM
54
North Point Portfolio Managers
Ohio
$6.49M +$111K +71 +2%
TCIM
55
TIAA CREF Investment Management
New York
$6.39M -$146K -93 -2%
Principal Financial Group
56
Principal Financial Group
Iowa
$6.37M +$491K +313 +8%
Charles Schwab
57
Charles Schwab
California
$6.3M -$26.7K -17 -0.4%
APG Asset Management
58
APG Asset Management
Netherlands
$5.95M +$5.95M +3,792 New
KCM
59
Kornitzer Capital Management
Kansas
$5.78M -$9.41K -6 -0.2%
Comerica Bank
60
Comerica Bank
Texas
$5.65M +$1.88M +1,196 +50%
NFA
61
Nationwide Fund Advisors
Ohio
$5.49M -$185K -118 -3%
PI
62
Putnam Investments
Massachusetts
$5.08M -$257K -164 -5%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$5.04M -$3.02M -1,925 -37%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.99M -$281K -179 -5%
AIG
65
American International Group
New York
$4.96M -$11K -7 -0.2%
LCM
66
Lafitte Capital Management
Texas
$4.86M +$4.86M +3,100 New
HJMC
67
Hellman Jordan Management Company
Massachusetts
$4.74M +$2.13M +1,360 +82%
SCCM
68
Schafer Cullen Capital Management
New York
$4.62M -$15.7K -10 -0.3%
PGIM
69
Pacific Global Investment Management
California
$4.61M +$1.81M +1,155 +65%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.38M +$20.4K +13 +0.5%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$4.2M +$1.29M +823 +44%
PI
72
Placemark Investments
Illinois
$4.2M +$1.29M +822 +44%
CS
73
Credit Suisse
Switzerland
$4.1M +$489K +312 +14%
Millennium Management
74
Millennium Management
New York
$4.1M -$23.4M -14,930 -85%
TCM
75
Tributary Capital Management
Nebraska
$4.09M -$39.2K -25 -0.9%
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