TDW icon

Tidewater
TDW

Overview Fund Activity

97 hedge funds and large institutions have $274M invested in Tidewater in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
1.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
17
Increased
28
Reduced
25
Closed
6
Calls
$71K
Puts
$41K
Net Calls
+$30K
Net Calls Change
+$105K

Top Buyers

1
State Street
State Street
Massachusetts
+$5.67M
2
V
ValueWorks
New York
+$2.9M
3
EI
EAM Investors
California
+$776K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$774K
5
RR
Robotti Robert
+$626K

Top Sellers

1
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$4.07M
2
TAM
Third Avenue Management
New York
-$3.24M
3
WIM
Wittenberg Investment Management
Massachusetts
-$1.05M
4
TRCT
Tower Research Capital (TRC)
New York
-$796K
5
BlackRock
BlackRock
New York
-$509K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$248K +$70.2K +8,121 +40%
TI
52
Trexquant Investment
Connecticut
$227K +$227K +26,255 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K +$17.1K +1,980 +8%
AWW
54
Alan W. Weber
$216K – – –
SI
55
Stephens Inc
Arkansas
$157K – – –
VOYA Investment Management
56
VOYA Investment Management
Georgia
$153K +$31.4K +3,632 +26%
UBS Group
57
UBS Group
Switzerland
$148K +$36.6K +4,249 +33%
MIM
58
MetLife Investment Management
New Jersey
$148K – – –
William Blair & Company
59
William Blair & Company
Illinois
$147K -$8.64K -1,000 -6%
CS
60
Credit Suisse
Switzerland
$138K +$138K +16,064 New
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$125K +$125K +14,446 New
LPL Financial
62
LPL Financial
California
$123K -$60.9K -7,044 -33%
GC
63
Guggenheim Capital
Illinois
$121K -$8.02K -927 -6%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$117K – – –
Barclays
65
Barclays
United Kingdom
$113K -$467K -53,873 -81%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$109K +$28.5K +3,295 +35%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$105K – – –
SG Americas Securities
68
SG Americas Securities
New York
$100K +$100K +11,525 New
EGM
69
Engineers Gate Manager
New York
$98K +$98K +11,300 New
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$97K -$6.49K -750 -6%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$90K -$126K -14,787 -58%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$79K +$49.5K +4,625 +168%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K +$3.74K +432 +6%
Citigroup
74
Citigroup
New York
$62K +$42.8K +4,964 +222%
WC
75
Wexford Capital
Florida
$40K +$40K +4,656 New
1 2
3
4