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Tidewater
TDW

Overview Fund Activity

266 hedge funds and large institutions have $2.77B invested in Tidewater in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+13
Holders Change %
+5.14%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
34
Increased
91
Reduced
99
Closed
20
Calls
$6.47M
Puts
$8.71M
Net Calls
-$2.24M
Net Calls Change
-$5.47M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$95.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.2M
3
OH
3
Orbis Holdings
Bermuda
$75.7M
4
SB
4
Suntrust Banks
Georgia
$59.7M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$33.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$29.1M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$243K
4
GC
4
GW Capital
Washington
$32.6M
5
SI
5
Scout Investments
Missouri
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$6.06M -$140K -73 -2%
NTCOC
77
Northern Trust Company of Connecticut
Connecticut
$5.98M -$78.4K -41 -1%
BlackRock
78
BlackRock
New York
$5.89M +$5.45M +2,852 +1,251%
SCCM
79
Schafer Cullen Capital Management
New York
$5.65M -$49.7K -26 -0.9%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.31M +$34.4K +18 +0.7%
TCM
81
Tributary Capital Management
Nebraska
$5.03M -$13.4K -7 -0.3%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$4.78M +$3.89M +2,036 +438%
GHA
83
Garcia Hamilton & Associates
Texas
$4.72M -$1.77M -928 -27%
FGP
84
Foyston, Gordon, & Payne
Ontario, Canada
$4.65M +$40.2K +21 +0.9%
PPA
85
Parametric Portfolio Associates
Washington
$4.64M +$91.8K +48 +2%
Comerica Bank
86
Comerica Bank
Texas
$4.61M +$994K +520 +28%
Goldman Sachs
87
Goldman Sachs
New York
$4.47M +$924K +483 +26%
JGC
88
J. Goldman & Co
New York
$4.45M +$4.45M +2,325 New
CS
89
Credit Suisse
Switzerland
$4.41M +$1.52M +796 +53%
MWNA
90
Marshall Wace North America
New York
$4.3M +$4.3M +2,250 New
WSFS
91
Wilmington Savings Fund Society
Delaware
$4.3M -$11.5K -6 -0.3%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$4.24M -$314K -164 -7%
HEIP
93
Hudson Edge Investment Partners
New Jersey
$4.19M -$193K -101 -4%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$4.15M – – –
MAA
95
Managed Account Advisors
New Jersey
$3.92M -$857K -448 -18%
GJL
96
Gendell Jeffrey L
$3.72M -$2.27M -1,187 -38%
Bank of America
97
Bank of America
North Carolina
$3.55M -$6.89M -3,605 -66%
RHJA
98
Rice Hall James & Associates
California
$3.55M -$187K -98 -5%
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$3.54M +$128K +67 +4%
PI
100
Placemark Investments
Illinois
$3.54M +$764K +400 +28%
2 3
4
5 6