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Tidewater
TDW

Overview Fund Activity

252 hedge funds and large institutions have $2.36B invested in Tidewater in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 74 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-14
Holders Change %
-5.26%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
105
Reduced
74
Closed
44
Calls
$11.2M
Puts
$5.56M
Net Calls
+$5.64M
Net Calls Change
+$7.87M

Top Buyers

1
SB
Suntrust Banks
Georgia
+$82.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$37.9M
3
GC
GW Capital
Washington
+$22M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$19.8M
5
SAM
Southernsun Asset Management
Tennessee
+$18M

Top Sellers

1
SI
Scout Investments
Missouri
-$50.9M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$33.9M
3
NAMA
Nikko Asset Management Americas
New York
-$23.5M
4
Millennium Management
Millennium Management
New York
-$23.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$4.07M -$982K -626 -19%
Citadel Advisors
77
Citadel Advisors
Florida
$3.88M -$15.1M -9,635 -80%
Wells Fargo
78
Wells Fargo
California
$3.87M -$5.34M -3,407 -58%
PPA
79
Parametric Portfolio Associates
Washington
$3.76M -$39.2K -25 -1%
GHA
80
Garcia Hamilton & Associates
Texas
$3.7M -$176K -112 -5%
GJL
81
Gendell Jeffrey L
$3.58M +$530K +338 +17%
Citigroup
82
Citigroup
New York
$3.54M +$2.54M +1,619 +253%
MAA
83
Managed Account Advisors
New Jersey
$3.54M +$325K +207 +10%
WI
84
WHV Investments
California
$3.45M -$8.24M -5,252 -71%
WSFS
85
Wilmington Savings Fund Society
Delaware
$3.42M -$113K -72 -3%
HEIP
86
Hudson Edge Investment Partners
New Jersey
$3.41M -$23.5K -15 -0.7%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.41M -$73.7K -47 -2%
Goldman Sachs
88
Goldman Sachs
New York
$3.25M -$416K -265 -11%
NCM
89
Newgate Capital Management
Connecticut
$3.03M +$428K +273 +16%
Bank of America
90
Bank of America
North Carolina
$2.97M +$53.3K +34 +2%
BMCMI
91
Bryn Mawr Capital Management Inc
Pennsylvania
$2.91M +$801K +511 +38%
GC
92
Guggenheim Capital
Illinois
$2.75M +$508K +324 +23%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$2.73M +$2.73M +1,737 New
KCM
94
Kanawha Capital Management
Virginia
$2.71M +$86.2K +55 +3%
RHJA
95
Rice Hall James & Associates
California
$2.63M -$279K -178 -10%
Swiss National Bank
96
Swiss National Bank
Switzerland
$2.58M +$584K +372 +29%
KAM
97
Keeley Asset Management
Illinois
$2.48M +$764K +487 +44%
TPSF
98
Texas Permanent School Fund
Texas
$2.43M -$108K -69 -4%
ACI
99
Alpha Cubed Investments
California
$2.35M +$2.17M +1,381 +1,170%
AllianceBernstein
100
AllianceBernstein
Tennessee
$2.35M -$65.9K -42 -3%
2 3
4
5 6