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Tidewater
TDW

Overview Fund Activity

114 hedge funds and large institutions have $43.2M invested in Tidewater in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-17
Holders Change %
-12.98%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
39
Reduced
36
Closed
29
Calls
$426K
Puts
$1.33M
Net Calls
-$899K
Net Calls Change
-$802K

Top Buyers

1
BlackRock
BlackRock
New York
+$6.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.82M
3
SCM
Snow Capital Management
Pennsylvania
+$1.27M
4
Invesco
Invesco
Georgia
+$1.21M
5
O
OppenheimerFunds
New York
+$476K

Top Sellers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
-$8.49M
2
DSC
Donald Smith & Co
New York
-$2.93M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$1.76M
4
DCCA
D.C. Capital Advisors
New York
-$1.71M
5
VanEck Associates
VanEck Associates
New York
-$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47K +$12.5K +335 +36%
Comerica Bank
52
Comerica Bank
Texas
$45K +$694 +24 +2%
CG
53
Cutler Group
California
$45K +$1.72K +47 +4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$43K -$24.3K -663 -36%
CAM
55
Capstone Asset Management
Texas
$42K – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$42K – – –
ECM
57
Everence Capital Management
Indiana
$41K +$41K +1,094 New
Citadel Advisors
58
Citadel Advisors
Florida
$40K -$18.5K -497 -32%
TPSF
59
Texas Permanent School Fund
Texas
$39K -$295 -8 -0.8%
PP
60
Paloma Partners
Connecticut
$39K +$39K +1,051 New
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$39K +$39K +1,060 New
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37K – – –
NFA
63
Nationwide Fund Advisors
Ohio
$33K -$7.79K -213 -19%
AIG
64
American International Group
New York
$33K -$6.25K -171 -16%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$33K +$3.6K +95 +12%
Deutsche Bank
66
Deutsche Bank
Germany
$28K -$22.6K -631 -45%
ASRS
67
Arizona State Retirement System
Arizona
$28K +$332 +9 +1%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$27.3K +$14.4K +389 +112%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$26K +$4.58K +122 +21%
AGM
70
Alpine Global Management
New York
$24K +$24K +656 New
BWA
71
Brave Warrior Advisors
New York
$23K – – –
GH
72
GAM Holding
Switzerland
$23K – – –
SG Americas Securities
73
SG Americas Securities
New York
$23K +$23K +613 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$22K – – –
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$22K +$333 +9 +2%
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