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Tidewater

195 hedge funds and large institutions have $1.98B invested in Tidewater in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+7
Holders Change %
+3.72%
% of All Funds
3.12%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.27%
New
49
Increased
60
Reduced
68
Closed
41
Calls
$64.8M
Puts
$22.6M
Net Calls
+$42.2M
Net Calls Change
+$42.4M
Name Holding Trade Value Shares
Change
Shares
Change %
HIM
51
Hillsdale Investment Management
Ontario, Canada
$6.05M +$721K +16,360 +14%
Squarepoint
52
Squarepoint
New York
$6.04M +$6.04M +136,971 New
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$5.96M +$512K +11,604 +9%
AF
54
Aegis Financial
Virginia
$5.74M +$68.5K +1,555 +1%
E
55
Ergoteles
New York
$5.73M +$5.73M +130,086 New
Charles Schwab
56
Charles Schwab
California
$5.62M +$56.2K +1,274 +1%
AFIMH
57
American Family Insurance Mutual Holding
Wisconsin
$5.28M
Invesco
58
Invesco
Georgia
$5.17M -$13.3M -300,950 -72%
HP
59
Hosking Partners
United Kingdom
$4.81M +$4.81M +109,135 New
GCM
60
Ghisallo Capital Management
Massachusetts
$4.41M -$4.41M -100,000 -50%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$4.4M +$4.13M +93,668 +1,531%
PTC
62
Philadelphia Trust Company
Pennsylvania
$3.9M +$3.9M +88,510 New
KA
63
Kerrisdale Advisers
Florida
$3.74M -$16M -364,048 -81%
CP
64
CenterBook Partners
Connecticut
$3.43M +$3.43M +77,893 New
Stifel Financial
65
Stifel Financial
Missouri
$3.31M +$2.31M +52,495 +233%
VLKIM
66
Van Lanschot Kempen Investment Management
Netherlands
$3.28M -$1.77M -40,238 -35%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.19M +$130K +2,947 +4%
AQR Capital Management
68
AQR Capital Management
Connecticut
$3.14M +$1.62M +36,832 +107%
PCM
69
Prelude Capital Management
New York
$2.93M -$2.4M -54,553 -45%
IMOV
70
Investment Management of Virginia
Virginia
$2.63M -$718K -16,294 -21%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$2.57M +$2.47K +56 +0.1%
SCM
72
SIR Capital Management
New York
$2.57M +$2.57M +58,200 New
EF
73
Empowered Funds
Pennsylvania
$2.46M +$2.46M +55,892 New
Wolverine Trading
74
Wolverine Trading
Illinois
$2.39M +$2.39M +53,561 New
MC
75
Mount Capital
United Kingdom
$2.29M +$2.29M +51,989 New