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Tidewater

100 hedge funds and large institutions have $248M invested in Tidewater in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.21%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
19
Increased
36
Reduced
24
Closed
15
Calls
$412K
Puts
$1.06M
Net Calls
-$652K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$156K -$72.2K -10,188 -32%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$152K +$152K +21,460 New
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$148K +$148K +20,970 New
HSBC Holdings
54
HSBC Holdings
United Kingdom
$146K -$10.6K -1,518 -7%
Morgan Stanley
55
Morgan Stanley
New York
$142K -$805K -114,121 -85%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$134K +$11.8K +1,679 +10%
Bank of America
57
Bank of America
North Carolina
$124K -$79.4K -11,256 -39%
MIM
58
MetLife Investment Management
New Jersey
$121K
CS
59
Credit Suisse
Switzerland
$121K -$18.4K -2,595 -13%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$118K -$1.76K -248 -1%
Citadel Advisors
61
Citadel Advisors
Florida
$117K +$117K +16,552 New
Renaissance Technologies
62
Renaissance Technologies
New York
$113K +$113K +16,000 New
Citigroup
63
Citigroup
New York
$111K +$46.4K +6,568 +72%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$96K +$36.4K +5,142 +61%
AG
65
Aperio Group
California
$92K +$92K +13,041 New
Deutsche Bank
66
Deutsche Bank
Germany
$88K -$5.37K -760 -6%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$86.5K +$15.2K +2,143 +21%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$86.2K +$4K +565 +5%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$79K +$79K +11,113 New
GC
70
Guggenheim Capital
Illinois
$75K +$75K +10,566 New
GT
71
Greenleaf Trust
Michigan
$71K +$71K +10,000 New
PC
72
Pecaut & Co
Iowa
$68K
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$63K -$25.5K -3,945 -29%
Legal & General Group
74
Legal & General Group
United Kingdom
$45K -$9.34K -1,431 -17%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$40K +$24.3K +3,418 +155%