TDW icon

Tidewater
TDW

Overview Fund Activity

196 hedge funds and large institutions have $766M invested in Tidewater in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-13
Holders Change %
-6.22%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
73
Reduced
73
Closed
36
Calls
$20.4M
Puts
$18.8M
Net Calls
+$1.58M
Net Calls Change
+$43.2M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$24M
2
BFA
2
BlackRock Fund Advisors
California
$38.5M
3
CS
3
Credit Suisse
Switzerland
$8.09M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$79.8M
5
Norges Bank
5
Norges Bank
Norway
$7.68M

Top Sellers

1
SCM
1
Snow Capital Management
Pennsylvania
$7.73M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$21M
3
KL
3
KGH Ltd
Bahamas
$0
4
VDBMI
4
Van Den Berg Management I
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.35M -$185K -436 -7%
Deutsche Bank
52
Deutsche Bank
Germany
$2.29M +$1.8M +4,240 +366%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$2.23M -$7.1M -16,762 -76%
TCIM
54
TIAA CREF Investment Management
New York
$2.09M -$596K -1,407 -22%
VBCP
55
Vollero Beach Capital Partners
New York
$1.9M +$252K +594 +15%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.79M -$519K -1,225 -23%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.72M +$36.5K +86 +2%
PGIM
58
Pacific Global Investment Management
California
$1.64M -$76.8K -181 -4%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$1.51M +$713K +1,643 +89%
Goldman Sachs
60
Goldman Sachs
New York
$1.5M +$481K +1,135 +47%
LDB
61
Lee, Danner & Bass
Tennessee
$1.5M -$720K -1,699 -32%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M +$260K +613 +21%
QI
63
QS Investors
New York
$1.44M +$1.39M +3,273 +2,518%
Prudential Financial
64
Prudential Financial
New Jersey
$1.41M +$991K +2,338 +236%
Renaissance Technologies
65
Renaissance Technologies
New York
$1.34M +$1.34M +3,162 New
TAM
66
TPH Asset Management
Texas
$1.31M +$1.31M +3,100 New
KCM
67
Kornitzer Capital Management
Kansas
$1.23M -$512K -1,207 -29%
Citigroup
68
Citigroup
New York
$1.14M +$925K +2,183 +438%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$3.81K -9 -0.3%
AL
70
Airain Ltd
Guernsey
$1.12M +$473K +1,117 +73%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$1.07M +$1.07M +2,520 +28,000%
IMAS
72
ID Management A/S
Denmark
$1.06M +$1.06M +2,490 New
Comerica Bank
73
Comerica Bank
Texas
$1.04M -$2.72M -6,408 -72%
HA
74
Heartland Advisors
Wisconsin
$1.03M -$1.74M -4,091 -63%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.02M -$274K -645 -21%
1 2
3
4 5