TDW icon

Tidewater
TDW

Overview Fund Activity

122 hedge funds and large institutions have $709M invested in Tidewater in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
2.06%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
23
Increased
34
Reduced
44
Closed
10
Calls
$16.7M
Puts
$3.82M
Net Calls
+$12.9M
Net Calls Change
+$9.26M

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$9.51M
2
KA
2
Kerrisdale Advisers
Florida
$8.09M
3
Invesco
3
Invesco
Georgia
$6.96M
4
RR
4
Robotti Robert
$58M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.73M

Top Sellers

1
MCM
1
Moerus Capital Management
New York
$50.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$160M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
FPA
4
First Pacific Advisors
California
$13.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$745K +$745K +35,308 New
Victory Capital Management
52
Victory Capital Management
Texas
$744K -$1.05M -50,000 -59%
WJWM
53
Williams Jones Wealth Management
New York
$743K +$743K +35,240 New
EI
54
EAM Investors
California
$708K -$524K -24,829 -43%
GC
55
Guggenheim Capital
Illinois
$680K +$133K +6,299 +24%
Simplex Trading
56
Simplex Trading
Illinois
$676K -$7.04K -334 -1%
DZ Bank
57
DZ Bank
Germany
$633K +$422K +20,000 +200%
BWCS
58
Beirne Wealth Consulting Services
Connecticut
$580K -$158K -7,500 -21%
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$580K +$580K +27,500 New
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$576K +$40.4K +1,914 +8%
JCP
61
JB Capital Partners
New York
$527K – – –
SDIC
62
South Dakota Investment Council
South Dakota
$480K – – –
SPC
63
Sigma Planning Corp
Michigan
$462K -$285K -13,508 -38%
MIM
64
MetLife Investment Management
New Jersey
$450K – – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$449K -$36.2K -1,715 -7%
Deutsche Bank
66
Deutsche Bank
Germany
$448K -$22.8K -1,081 -5%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$436K +$54.1K +2,569 +14%
Stifel Financial
68
Stifel Financial
Missouri
$436K +$150K +7,109 +52%
ETC
69
Exchange Traded Concepts
Oklahoma
$401K -$448K -21,231 -53%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$400K +$148K +7,000 +59%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$400K +$200K +9,480 +100%
GCP
72
GSA Capital Partners
United Kingdom
$383K -$888K -42,123 -70%
SG Americas Securities
73
SG Americas Securities
New York
$381K +$235K +11,162 +162%
Millennium Management
74
Millennium Management
New York
$368K +$368K +17,460 New
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$355K – – –
1 2
3
4 5