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Tidewater
TDW

Overview Fund Activity

238 hedge funds and large institutions have $1.21B invested in Tidewater in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
93
Reduced
69
Closed
36
Calls
$5.48M
Puts
$7.21M
Net Calls
-$1.72M
Net Calls Change
-$5.14M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$66.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$27.6M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$76.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$61.4M
5
RP
5
RR Partners
New York
$34.6M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$13.4M
2
KL
2
KGH Ltd
Bahamas
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$5.11M +$202K +327 +4%
VDI
52
Vaughan David Investments
Illinois
$4.99M -$1.24M -2,003 -20%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.88M – – –
TAM
54
THB Asset Management
Connecticut
$4.78M -$2.29M -3,708 -32%
Artisan Partners
55
Artisan Partners
Wisconsin
$4.58M -$7.04M -11,403 -61%
Truist Financial
56
Truist Financial
North Carolina
$4.42M +$593K +961 +16%
ClearBridge Investments
57
ClearBridge Investments
New York
$3.71M +$631K +1,022 +20%
IR
58
IAT Reinsurance
New York
$3.5M – – –
HEIP
59
Hudson Edge Investment Partners
New Jersey
$3.42M +$637K +1,031 +23%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$3.41M +$1.63M +2,642 +91%
LDB
61
Lee, Danner & Bass
Tennessee
$3.4M -$170K -275 -5%
PPA
62
Parametric Portfolio Associates
Washington
$3.33M -$378K -612 -10%
TCIM
63
TIAA CREF Investment Management
New York
$3.31M +$792K +1,283 +31%
FCP
64
Fine Capital Partners
New York
$3.31M +$1.33M +2,160 +68%
LSC
65
Lesa Sroufe & Co
Washington
$3.24M +$239K +387 +8%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$3.1M +$3.07M +4,965 +8,711%
Renaissance Technologies
67
Renaissance Technologies
New York
$2.96M +$2.96M +4,796 New
IMAS
68
ID Management A/S
Denmark
$2.9M -$1.45M -2,355 -33%
Charles Schwab
69
Charles Schwab
California
$2.9M +$361K +585 +14%
Comerica Bank
70
Comerica Bank
Texas
$2.82M -$1.74M -2,813 -38%
DCM
71
Dynamic Capital Management
Jersey
$2.8M +$2.8M +4,530 New
KCM
72
Kornitzer Capital Management
Kansas
$2.74M -$34K -55 -1%
Principal Financial Group
73
Principal Financial Group
Iowa
$2.66M -$65.4K -106 -2%
KBC Group
74
KBC Group
Belgium
$2.58M +$1.92M +3,108 +289%
BIM
75
BlackRock Investment Management
Delaware
$2.56M -$130K -211 -5%
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