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Tidewater

254 hedge funds and large institutions have $3.65B invested in Tidewater in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 52 closing their positions.

Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
3.72%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
48
Increased
72
Reduced
98
Closed
52
Calls
$106M
Puts
$48.7M
Net Calls
+$57.6M
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$12.4M +$11.7M +162,347 +1,673%
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12M +$4.57M +63,419 +62%
OCM
53
Orchard Capital Management
Illinois
$12M +$2.25M +31,193 +23%
FPA
54
First Pacific Advisors
California
$11.7M -$672K -9,318 -5%
HIG
55
Herr Investment Group
Texas
$10.9M -$5.37M -74,402 -33%
HPC
56
Highland Peak Capital
Connecticut
$10.4M +$10.4M +144,322 New
GCM
57
GeoSphere Capital Management
Florida
$9.81M -$2.33M -32,309 -19%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$9.63M +$4.42M +61,330 +85%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$9.12M +$22.6K +313 +0.2%
PTC
60
Philadelphia Trust Company
Pennsylvania
$8.93M -$742K -10,294 -8%
PAIM
61
Punch & Associates Investment Management
Minnesota
$8.88M +$8.88M +123,150 New
AFIMH
62
American Family Insurance Mutual Holding
Wisconsin
$8.64M
ECM
63
ExodusPoint Capital Management
New York
$8.45M -$39M -540,258 -82%
Invesco
64
Invesco
Georgia
$8.39M -$9.48M -131,484 -53%
RJA
65
Raymond James & Associates
Florida
$8.29M +$2.68M +37,141 +48%
PI
66
PEAK6 Investments
Illinois
$8.24M +$3.4M +47,094 +70%
Jane Street
67
Jane Street
New York
$7.33M -$1.98M -27,454 -21%
TSW
68
Thompson Siegel & Walmsley
Virginia
$7.2M +$6.48M +89,899 +899%
Wells Fargo
69
Wells Fargo
California
$7.05M +$167K +2,312 +2%
GC
70
Glenorchy Capital
Australia
$6.12M +$6.12M +84,891 New
Norges Bank
71
Norges Bank
Norway
$6.1M +$4.93M +68,343 +420%
PFM
72
Premier Fund Managers
United Kingdom
$6.04M
AF
73
Aegis Financial
Virginia
$5.56M
RRAM
74
River Road Asset Management
Kentucky
$5.55M -$135K -1,875 -2%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$5.33M -$3.13M -43,402 -37%