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Tidewater

99 hedge funds and large institutions have $653M invested in Tidewater in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-15
Holders Change %
-13.16%
% of All Funds
1.95%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
9
Increased
35
Reduced
29
Closed
24
Calls
$1.4M
Puts
$2.32M
Net Calls
-$918K
Net Calls Change
+$349K
Name Holding Trade Value Shares
Change
Shares
Change %
SDIC
51
South Dakota Investment Council
South Dakota
$730K
UBS AM
52
UBS AM
Illinois
$718K +$71.5K +3,707 +11%
WG
53
Winton Group
United Kingdom
$682K -$427K -22,159 -39%
LPL Financial
54
LPL Financial
California
$650K +$115K +5,958 +21%
William Blair & Company
55
William Blair & Company
Illinois
$621K -$9.65K -500 -2%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$612K +$612K +32,420 New
Bank of America
57
Bank of America
North Carolina
$556K -$65.1K -3,376 -10%
VNB
58
Virginia National Bank
Virginia
$473K -$140K -7,253 -23%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$457K -$3.16K -164 -0.7%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$441K +$168K +8,525 +61%
CS
61
Credit Suisse
Switzerland
$379K -$62K -3,222 -14%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$368K +$368K +19,082 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$334K +$97.2K +5,039 +41%
MIM
64
MetLife Investment Management
New Jersey
$330K
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$326K +$26.9K +1,398 +9%
VRS
66
Virginia Retirement Systems
Virginia
$285K -$67.4K -3,500 -19%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$264K +$37.9K +1,965 +17%
Deutsche Bank
68
Deutsche Bank
Germany
$254K +$62.3K +3,241 +33%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$224K -$14.8K -770 -6%
FFA
70
First Foundation Advisors
California
$211K +$211K +10,930 New
BFM
71
Boothbay Fund Management
New York
$208K +$208K +10,800 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$194K +$82.8K +4,296 +74%
PC
73
Pecaut & Co
Iowa
$184K -$12.2K -636 -6%
SG Americas Securities
74
SG Americas Securities
New York
$182K +$182K +9,436 New
Citigroup
75
Citigroup
New York
$176K -$44.1K -2,291 -20%