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Tidewater
TDW

Overview Fund Activity

95 hedge funds and large institutions have $360M invested in Tidewater in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
10
Increased
21
Reduced
34
Closed
16
Calls
$149K
Puts
$184K
Net Calls
-$35K
Net Calls Change
+$994K

Top Buyers

1
V
1
ValueWorks
New York
$4.02M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$87.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.11M
4
GC
4
Guggenheim Capital
Illinois
$830K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.2M

Top Sellers

1
MCM
1
Moerus Capital Management
New York
$26.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
EI
3
EAM Investors
California
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$246K
5
GFM
5
Gramercy Funds Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$262K -$136K -11,278 -34%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$246K -$761K -63,250 -76%
Bank of America
53
Bank of America
North Carolina
$225K -$576K -47,756 -72%
MIM
54
MetLife Investment Management
New Jersey
$206K – – –
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$203K -$856 -71 -0.4%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$199K -$27K -2,247 -12%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$188K +$188K +15,610 New
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$170K +$45.8K +3,807 +37%
Millennium Management
59
Millennium Management
New York
$169K -$287K -23,788 -63%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$164K – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$147K – – –
William Blair & Company
62
William Blair & Company
Illinois
$145K – – –
Two Sigma Advisers
63
Two Sigma Advisers
New York
$141K +$141K +11,674 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$139K +$139K +11,560 New
ProShare Advisors
65
ProShare Advisors
Maryland
$127K -$3.11K -258 -2%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$126K -$29.4K -2,455 -19%
UBS Group
67
UBS Group
Switzerland
$102K -$181K -14,954 -64%
Barclays
68
Barclays
United Kingdom
$69K -$341K -28,101 -83%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$66.3K -$198K -16,399 -75%
QT
70
Quantbot Technologies
New York
$42K -$32K -2,700 -43%
Legal & General Group
71
Legal & General Group
United Kingdom
$39K – – –
AIP
72
Ameritas Investment Partners
Nebraska
$39K – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$34K -$11.7K -961 -26%
Simplex Trading
74
Simplex Trading
Illinois
$30K -$32.9K -2,765 -52%
AIG
75
American International Group
New York
$28.5K -$9 -785 -0%
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