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Tidewater
TDW

Overview Fund Activity

238 hedge funds and large institutions have $1.21B invested in Tidewater in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 69 reducing their positions, and 36 closing their positions.

Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
93
Reduced
69
Closed
36
Calls
$5.48M
Puts
$7.21M
Net Calls
-$1.72M
Net Calls Change
-$5.14M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$66.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$27.6M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$76.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$61.4M
5
RP
5
RR Partners
New York
$34.6M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$13.4M
2
KL
2
KGH Ltd
Bahamas
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
76
Pacific Global Investment Management
California
$2.52M +$109K +176 +5%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.49M -$1.15M -1,862 -32%
PP
78
PDT Partners
New York
$2.48M +$2.48M +4,024 New
TI
79
Trexquant Investment
Connecticut
$2.24M +$2.24M +3,628 New
MLIM
80
Mountain Lake Investment Management
Florida
$2.18M +$2.18M +3,533 New
BIM
81
Bogle Investment Management
Massachusetts
$2.02M +$2.02M +3,265 New
NFA
82
Nationwide Fund Advisors
Ohio
$1.92M -$79.7K -129 -4%
Citadel Advisors
83
Citadel Advisors
Florida
$1.92M +$1.01M +1,633 +110%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M -$9.26K -15 -0.5%
IPC
85
Independent Portfolio Consultants
Florida
$1.8M +$235K +380 +15%
AIG
86
American International Group
New York
$1.8M -$69.1K -112 -4%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$141K -228 -8%
SFM
88
Systematic Financial Management
New Jersey
$1.58M +$1.58M +2,558 New
PI
89
Putnam Investments
Massachusetts
$1.5M +$59.9K +97 +4%
VKH
90
Virtu KCG Holdings
New York
$1.45M +$1.18M +1,913 +446%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.35M +$63K +102 +5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.32M -$107K -174 -8%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$1.26M +$1.26M +2,046 New
SCM
94
Stevens Capital Management
Pennsylvania
$1.26M +$1.26M +2,034 New
KCM
95
Kanawha Capital Management
Virginia
$1.24M -$6.79K -11 -0.5%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$1.14M -$113K -183 -9%
PG
97
PEAK6 Group
Illinois
$1.09M +$6.79K +11 +0.6%
GCP
98
GSA Capital Partners
United Kingdom
$1.08M +$1.08M +1,750 New
Bank of America
99
Bank of America
North Carolina
$1.07M -$30.2K -49 -3%
Goldman Sachs
100
Goldman Sachs
New York
$1.05M -$63.6K -103 -6%
2 3
4
5 6