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Tidewater
TDW

Overview Fund Activity

98 hedge funds and large institutions have $648M invested in Tidewater in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
2.25%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
27
Increased
33
Reduced
19
Closed
13
Calls
$694K
Puts
$1.07M
Net Calls
-$374K
Net Calls Change
-$1.57M

Top Buyers

1
BlackRock
BlackRock
New York
+$37.3M
2
State Street
State Street
Massachusetts
+$11.7M
3
OHA
Oak Hill Advisors
New York
+$11.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.54M
5
Northern Trust
Northern Trust
Illinois
+$5.96M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$19.2M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$9.8M
3
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$9.51M
4
Millennium Management
Millennium Management
New York
-$7.81M
5
Goldman Sachs
Goldman Sachs
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$798K +$798K +27,600 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$772K +$772K +26,700 New
GPC
53
Glacier Peak Capital
Washington
$769K +$769K +26,588 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$705K +$705K +24,375 New
PP
55
Paloma Partners
Connecticut
$694K -$35.7K -1,233 -5%
Millennium Management
56
Millennium Management
New York
$657K -$7.81M -269,667 -92%
PC
57
Pecaut & Co
Iowa
$614K +$98.4K +3,400 +19%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530K +$513K +17,720 +2,953%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$523K +$137K +4,729 +35%
ARTA
60
A.R.T. Advisors
New York
$456K -$197K -6,800 -30%
CS
61
Credit Suisse
Switzerland
$423K +$423K +14,641 New
AIM
62
Alambic Investment Management
California
$417K +$417K +14,400 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$365K -$6.87K -237 -2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$314K -$449K -15,527 -59%
FP
65
Factorial Partners
New York
$298K -$107K -3,700 -26%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$290K -$477K -16,448 -62%
Bank of America
67
Bank of America
North Carolina
$262K +$16.1K +557 +7%
TRCT
68
Tower Research Capital (TRC)
New York
$255K +$255K +8,804 +146,733%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$245K +$245K +8,459 New
HSBC Holdings
70
HSBC Holdings
United Kingdom
$227K +$227K +7,848 New
SAM
71
Seelaus Asset Management
New Jersey
$217K – – –
Citigroup
72
Citigroup
New York
$165K +$147K +5,073 +834%
Legal & General Group
73
Legal & General Group
United Kingdom
$119K +$119K +4,128 New
PCM
74
Prelude Capital Management
New York
$98K +$98K +3,400 New
Canada Life
75
Canada Life
Manitoba, Canada
$63K +$63K +2,162 New
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