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Tidewater

110 hedge funds and large institutions have $608M invested in Tidewater in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
2.45%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
24
Increased
48
Reduced
19
Closed
28
Calls
$72K
Puts
$200K
Net Calls
-$128K
Net Calls Change
-$873K
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$794K +$324K +16,931 +69%
VNB
52
Virginia National Bank
Virginia
$768K -$22.5K -1,179 -3%
SDIC
53
South Dakota Investment Council
South Dakota
$724K
GAM
54
Gotham Asset Management
New York
$716K +$346K +18,097 +94%
UBS Group
55
UBS Group
Switzerland
$658K +$160K +8,365 +32%
AllianceBernstein
56
AllianceBernstein
Tennessee
$549K +$21K +1,100 +4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$519K +$8.02K +419 +2%
LPL Financial
58
LPL Financial
California
$516K -$53.2K -2,780 -9%
William Blair & Company
59
William Blair & Company
Illinois
$507K +$507K +26,506 New
SG Americas Securities
60
SG Americas Securities
New York
$448K -$963K -50,318 -68%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$444K +$39.1K +2,047 +10%
Bank of America
62
Bank of America
North Carolina
$355K +$164K +8,587 +86%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$331K +$85.2K +4,444 +35%
Citigroup
64
Citigroup
New York
$315K +$162K +8,440 +105%
CS
65
Credit Suisse
Switzerland
$305K +$148K +7,729 +95%
TI
66
Trexquant Investment
Connecticut
$295K +$295K +15,428 New
RL
67
Ruffer LLP
United Kingdom
$287K -$287K -15,000 -50%
PCM
68
Prelude Capital Management
New York
$259K +$259K +13,547 New
MIM
69
MetLife Investment Management
New Jersey
$216K
PC
70
Pecaut & Co
Iowa
$215K -$191K -9,983 -47%
CSS
71
Cubist Systematic Strategies
Connecticut
$205K +$205K +10,740 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$192K +$30.1K +1,571 +19%
CBOA
73
Commonwealth Bank of Australia
Australia
$174K
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$161K
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$160K +$7.38K +386 +5%