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Tidewater
TDW

Overview Fund Activity

197 hedge funds and large institutions have $384M invested in Tidewater in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
67
Reduced
69
Closed
34
Calls
$2.69M
Puts
$7.09M
Net Calls
-$4.4M
Net Calls Change
-$5.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$16.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.79M
4
SCM
4
Snow Capital Management
Pennsylvania
$8.65M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.12M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$0
2
PIM
2
Perkins Investment Management
Illinois
$6.57M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
RA
4
Royce & Associates
New York
$45K
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$1.02M +$1.02M +4,523 New
SIM
52
Spark Investment Management
New York
$963K +$963K +4,290 New
TH
53
Timber Hill
Connecticut
$943K +$943K +4,201 New
Truist Financial
54
Truist Financial
North Carolina
$935K -$917K -4,086 -50%
SDIC
55
South Dakota Investment Council
South Dakota
$929K +$872K +3,885 +1,530%
Two Sigma Investments
56
Two Sigma Investments
New York
$914K +$914K +4,073 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$867K -$42.4K -189 -5%
NFA
58
Nationwide Fund Advisors
Ohio
$863K +$435K +1,938 +102%
Prudential Financial
59
Prudential Financial
New Jersey
$751K +$3.14K +14 +0.4%
QIM
60
Quantitative Investment Management
Virginia
$744K +$374K +1,665 +101%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$738K -$51.4K -229 -7%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$706K +$587K +2,616 +495%
DCCA
63
D.C. Capital Advisors
New York
$696K +$696K +3,100 New
SCM
64
Stevens Capital Management
Pennsylvania
$628K +$533K +2,373 +561%
BlackRock
65
BlackRock
New York
$627K +$605K +2,697 +2,724%
KCM
66
Kornitzer Capital Management
Kansas
$614K -$34.8K -155 -5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$607K +$10.8K +48 +2%
Goldman Sachs
68
Goldman Sachs
New York
$599K -$195K -868 -25%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$591K +$49.8K +222 +9%
Marshall Wace
70
Marshall Wace
United Kingdom
$568K +$568K +2,528 New
IMAS
71
ID Management A/S
Denmark
$559K – – –
GAM
72
Gotham Asset Management
New York
$559K +$390K +1,735 +230%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$522K -$261K -1,163 -33%
TA
74
Teachers Advisors
New York
$510K +$22.7K +101 +5%
ARTA
75
A.R.T. Advisors
New York
$508K +$508K +2,266 New
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3
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