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Tidewater
TDW

Overview Fund Activity

234 hedge funds and large institutions have $2B invested in Tidewater in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-8
Holders Change %
-3.31%
% of All Funds
6.79%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
89
Reduced
81
Closed
35
Calls
$5M
Puts
$6.73M
Net Calls
-$1.74M
Net Calls Change
-$7.92M

Top Buyers

1
SCM
1
Snow Capital Management
Pennsylvania
$79.8M
2
PIM
2
Perkins Investment Management
Illinois
$38.3M
3
SAM
3
Southernsun Asset Management
Tennessee
$115M
4
VFA
4
Virtus Fund Advisers
Connecticut
$125M
5
DSC
5
Donald Smith & Co
New York
$32.7M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$14.7M
2
Norges Bank
2
Norges Bank
Norway
$18.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$78.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$29.8M
5
NPPM
5
North Point Portfolio Managers
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$3.34M +$188K +149 +6%
SC
77
Skylands Capital
Wisconsin
$3.26M +$1.33M +1,059 +69%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.23M -$31.5K -25 -1%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$3.1M -$1.49M -1,180 -32%
TCM
80
Tributary Capital Management
Nebraska
$2.92M -$380K -302 -12%
PI
81
Putnam Investments
Massachusetts
$2.86M – – –
GIA
82
Gateway Investment Advisers
Ohio
$2.86M -$324K -257 -10%
WSFS
83
Wilmington Savings Fund Society
Delaware
$2.81M +$35.3K +28 +1%
IPC
84
Independent Portfolio Consultants
Florida
$2.64M +$1.18M +938 +81%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$2.55M +$174K +138 +7%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.5M +$26.4K +21 +1%
TAM
87
THB Asset Management
Connecticut
$2.46M +$193K +153 +8%
Goldman Sachs
88
Goldman Sachs
New York
$2.44M -$468K -372 -16%
WI
89
WHV Investments
California
$2.31M -$209K -166 -8%
KCM
90
Kanawha Capital Management
Virginia
$2.28M +$73K +58 +3%
Bank of America
91
Bank of America
North Carolina
$2.24M -$327K -260 -13%
KBC Group
92
KBC Group
Belgium
$2.1M -$201K -160 -9%
GC
93
Guggenheim Capital
Illinois
$2.07M -$923K -733 -31%
Swiss National Bank
94
Swiss National Bank
Switzerland
$2.03M -$39K -31 -2%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$1.93M +$432K +343 +29%
AllianceBernstein
96
AllianceBernstein
Tennessee
$1.86M -$1.26K -1 -0.1%
KAM
97
Keeley Asset Management
Illinois
$1.81M -$89.4K -71 -5%
TPSF
98
Texas Permanent School Fund
Texas
$1.76M -$195K -155 -10%
Federated Hermes
99
Federated Hermes
Pennsylvania
$1.74M -$66.7K -53 -4%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$1.69M -$44.1K -35 -3%
2 3
4
5 6