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Tidewater
TDW

Overview Fund Activity

209 hedge funds and large institutions have $1.4B invested in Tidewater in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-29
Holders Change %
-12.18%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
67
Reduced
83
Closed
55
Calls
$44.5M
Puts
$86.2M
Net Calls
-$41.7M
Net Calls Change
-$39.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$126M
2
Federated Hermes
Federated Hermes
Pennsylvania
$25.3M
3
BFA
BlackRock Fund Advisors
California
$52.8M
4
AA
Antipodean Advisors
New York
$8.46M
5
KL
KGH Ltd
Bahamas
$7.53M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$61.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
SCM
Snow Capital Management
Pennsylvania
$69.6M
5
HA
Heartland Advisors
Wisconsin
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$4.26M +$301K +410 +8%
STCG
52
Speece Thorson Capital Group
Minnesota
$4.17M -$5.3M -7,229 -56%
HEIP
53
Hudson Edge Investment Partners
New Jersey
$4M -$63.1K -86 -2%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$3.99M +$308K +420 +8%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.97M +$341K +465 +9%
LDB
56
Lee, Danner & Bass
Tennessee
$3.84M -$194K -265 -5%
LSC
57
Lesa Sroufe & Co
Washington
$3.62M -$219K -299 -6%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$3.26M +$306K +417 +10%
NFA
59
Nationwide Fund Advisors
Ohio
$3.19M +$907K +1,237 +40%
Norges Bank
60
Norges Bank
Norway
$3.11M -$5.61M -7,644 -64%
Principal Financial Group
61
Principal Financial Group
Iowa
$3.03M -$133K -181 -4%
IR
62
IAT Reinsurance
New York
$3.02M -$1.14M -1,550 -27%
KCM
63
Kornitzer Capital Management
Kansas
$3M -$247K -337 -8%
PGIM
64
Pacific Global Investment Management
California
$2.97M -$16.1K -22 -0.5%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.91M -$1.15M -1,565 -28%
VBCP
66
Vollero Beach Capital Partners
New York
$2.85M +$2.85M +3,892 New
AIG
67
American International Group
New York
$2.72M +$589K +803 +28%
SFM
68
Systematic Financial Management
New Jersey
$2.32M +$446K +608 +24%
GC
69
Guggenheim Capital
Illinois
$2.28M -$4.92M -6,706 -68%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.24M +$639K +871 +40%
IPC
71
Independent Portfolio Consultants
Florida
$2.14M +$4.4K +6 +0.2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M -$24.9K -34 -1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.95M -$52.8K -72 -3%
BTS
74
BB&T Securities
Virginia
$1.82M -$36.7K -50 -2%
KBC Group
75
KBC Group
Belgium
$1.8M -$1.26M -1,725 -41%
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