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Tidewater
TDW

Overview Fund Activity

253 hedge funds and large institutions have $2.82B invested in Tidewater in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
97
Reduced
89
Closed
29
Calls
$15.3M
Puts
$12M
Net Calls
+$3.23M
Net Calls Change
+$1.53M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$56.5M
2
SAM
2
Southernsun Asset Management
Tennessee
$70.4M
3
SCA
3
SAC Capital Advisors
Connecticut
$26.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$79.2M
5
CC
5
Carlson Capital
Texas
$17M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$297K
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.65M
5
MAA
5
Matrix Asset Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
76
Garcia Hamilton & Associates
Texas
$6.5M -$297K -155 -4%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$6.42M +$5.61M +2,934 +692%
Morgan Stanley
78
Morgan Stanley
New York
$6.36M -$36.4K -19 -0.6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.35M +$42.1K +22 +0.7%
AIG
80
American International Group
New York
$6.2M +$7.65K +4 +0.1%
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
$6.07M -$1.79M -935 -23%
First Trust Advisors
82
First Trust Advisors
Illinois
$6.02M +$76.6K +40 +1%
GJL
83
Gendell Jeffrey L
$6M -$1.89M -987 -24%
SCCM
84
Schafer Cullen Capital Management
New York
$5.71M -$887K -463 -13%
Nomura Holdings
85
Nomura Holdings
Japan
$5.67M +$5.16M +2,694 +1,001%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$5.28M +$163K +85 +3%
TCM
87
Tributary Capital Management
Nebraska
$5.05M +$1.92K +1 +0%
MAA
88
Managed Account Advisors
New Jersey
$4.78M -$1.11M -582 -19%
FGP
89
Foyston, Gordon, & Payne
Ontario, Canada
$4.61M -$1.24M -651 -21%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.56M +$24.9K +13 +0.5%
PPA
91
Parametric Portfolio Associates
Washington
$4.55M +$1.52M +794 +50%
Truist Financial
92
Truist Financial
North Carolina
$4.53M +$2.93M +1,529 +183%
HEIP
93
Hudson Edge Investment Partners
New Jersey
$4.39M -$111K -58 -2%
WSFS
94
Wilmington Savings Fund Society
Delaware
$4.32M – – –
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$4.16M +$4.16M +2,170 New
RHJA
96
Rice Hall James & Associates
California
$3.74M -$109K -57 -3%
Comerica Bank
97
Comerica Bank
Texas
$3.62M +$203K +106 +6%
Goldman Sachs
98
Goldman Sachs
New York
$3.55M -$4.07M -2,127 -53%
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$3.42M +$689K +360 +25%
EGA
100
Eagle Global Advisors
Texas
$3.41M +$3.41M +1,778 New
2 3
4
5 6