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Tidewater

104 hedge funds and large institutions have $739M invested in Tidewater in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
2.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
10
Increased
34
Reduced
26
Closed
15
Calls
$211K
Puts
$1.91M
Net Calls
-$1.7M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$770K +$227K +9,784 +42%
William Blair & Company
52
William Blair & Company
Illinois
$731K +$116K +5,000 +19%
AllianceBernstein
53
AllianceBernstein
Tennessee
$666K
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$629K
LPL Financial
55
LPL Financial
California
$601K -$24.7K -1,066 -4%
Marshall Wace
56
Marshall Wace
United Kingdom
$524K +$524K +22,605 New
MWNA
57
Marshall Wace North America
New York
$516K +$467K +20,157 +955%
GAM
58
Gotham Asset Management
New York
$500K -$367K -15,837 -42%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$463K +$463K +19,935 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$424K -$115K -4,944 -21%
CS
61
Credit Suisse
Switzerland
$396K +$27.5K +1,187 +7%
Bank of America
62
Bank of America
North Carolina
$386K -$43.5K -1,877 -10%
OAC
63
OMERS Administration Corp
Ontario, Canada
$380K +$380K +15,800 New
Barclays
64
Barclays
United Kingdom
$362K +$213K +9,179 +142%
RL
65
Ruffer LLP
United Kingdom
$348K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$328K -$71.8K -3,099 -18%
PCM
67
Prelude Capital Management
New York
$314K
MIM
68
MetLife Investment Management
New Jersey
$310K +$47.6K +2,053 +18%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$290K +$290K +12,468 New
WAM
70
Wolverine Asset Management
Illinois
$268K +$268K +11,599 New
PC
71
Pecaut & Co
Iowa
$261K
Citigroup
72
Citigroup
New York
$234K -$148K -6,363 -39%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$233K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$225K +$30.6K +1,320 +16%
CBOA
75
Commonwealth Bank of Australia
Australia
$211K