TDW icon

Tidewater
TDW

Overview Fund Activity

95 hedge funds and large institutions have $354M invested in Tidewater in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
30
Reduced
30
Closed
9
Calls
$386K
Puts
$2K
Net Calls
+$384K
Net Calls Change
+$200K

Top Buyers

1
V
1
ValueWorks
New York
$5.06M
2
SCM
2
Southport Capital Management
Tennessee
$1.3M
3
RR
3
Robotti Robert
$27.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$809K
5
Barclays
5
Barclays
United Kingdom
$533K

Top Sellers

1
TAM
1
Third Avenue Management
New York
$22.3M
2
CM
2
Condire Management
Texas
$6.91M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
AC
4
Amitell Capital
Singapore
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$310K +$68.7K +6,431 +28%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$280K -$9.88K -923 -3%
JCP
53
JB Capital Partners
New York
$268K – – –
Deutsche Bank
54
Deutsche Bank
Germany
$267K +$14.1K +1,312 +6%
Wells Fargo
55
Wells Fargo
California
$249K +$190K +17,813 +324%
GC
56
Guggenheim Capital
Illinois
$247K -$525K -48,984 -68%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$235K – – –
UBS Group
58
UBS Group
Switzerland
$233K +$179K +16,700 +333%
EGM
59
Engineers Gate Manager
New York
$229K +$51.8K +4,826 +29%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$192K +$192K +17,896 New
Millennium Management
61
Millennium Management
New York
$188K -$123K -11,518 -40%
MIM
62
MetLife Investment Management
New Jersey
$183K – – –
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$180K – – –
Two Sigma Advisers
64
Two Sigma Advisers
New York
$177K -$26.7K -2,500 -13%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$176K -$1.04K -97 -0.6%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$145K – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$133K – – –
Two Sigma Investments
68
Two Sigma Investments
New York
$119K -$257K -24,040 -68%
SG Americas Securities
69
SG Americas Securities
New York
$113K -$167K -15,633 -60%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$112K – – –
Citigroup
71
Citigroup
New York
$112K +$62.3K +5,837 +125%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$86K +$40.8K +3,825 +90%
Legal & General Group
73
Legal & General Group
United Kingdom
$35K – – –
AIP
74
Ameritas Investment Partners
Nebraska
$35K – – –
QT
75
Quantbot Technologies
New York
$30K +$3.16K +300 +12%
1 2
3
4