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Tidewater
TDW

Overview Fund Activity

196 hedge funds and large institutions have $766M invested in Tidewater in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-13
Holders Change %
-6.22%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
73
Reduced
73
Closed
36
Calls
$20.4M
Puts
$18.8M
Net Calls
+$1.58M
Net Calls Change
+$43.2M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$24M
2
BFA
2
BlackRock Fund Advisors
California
$38.5M
3
CS
3
Credit Suisse
Switzerland
$8.09M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$79.8M
5
Norges Bank
5
Norges Bank
Norway
$7.68M

Top Sellers

1
SCM
1
Snow Capital Management
Pennsylvania
$7.73M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$21M
3
KL
3
KGH Ltd
Bahamas
$0
4
VDBMI
4
Van Den Berg Management I
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
76
Independent Portfolio Consultants
Florida
$1.02M -$220K -518 -18%
BTS
77
BB&T Securities
Virginia
$1.01M -$41.1K -97 -4%
Swiss National Bank
78
Swiss National Bank
Switzerland
$928K +$228K +537 +33%
TA
79
Teachers Advisors
New York
$921K -$14.4K -34 -2%
DCM
80
Dynamic Capital Management
Jersey
$917K +$917K +2,163 New
IR
81
IAT Reinsurance
New York
$880K -$867K -2,046 -50%
AllianceBernstein
82
AllianceBernstein
Tennessee
$846K -$110K -259 -11%
CCM
83
Concourse Capital Management
Georgia
$835K +$835K +1,971 New
PI
84
Putnam Investments
Massachusetts
$809K – – –
NFA
85
Nationwide Fund Advisors
Ohio
$807K -$1.04M -2,449 -56%
BG
86
BlackRock Group
United Kingdom
$729K +$395K +932 +118%
KBC Group
87
KBC Group
Belgium
$726K -$315K -744 -30%
KAM
88
Keeley Asset Management
Illinois
$726K +$94.5K +223 +15%
KCM
89
Kanawha Capital Management
Virginia
$725K -$173K -407 -19%
OA
90
OFI Advisors
Pennsylvania
$703K +$553K +1,305 +369%
QIM
91
Quantitative Investment Management
Virginia
$699K +$699K +1,649 New
UBS AM
92
UBS AM
Illinois
$693K +$181K +428 +35%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$679K +$679K +1,603 New
Walleye Trading
94
Walleye Trading
New York
$656K +$656K +1,547 New
Legal & General Group
95
Legal & General Group
United Kingdom
$645K +$12.3K +29 +2%
IB
96
Intrust Bank
Kansas
$642K +$100K +236 +18%
CAM
97
Cubic Asset Management
Massachusetts
$623K -$25.9K -61 -4%
AC
98
AFAM Capital
Texas
$594K +$69.9K +165 +13%
HH
99
Hilltop Holdings
Texas
$563K -$6.79K -16 -1%
TPSF
100
Texas Permanent School Fund
Texas
$510K -$15.2K -36 -3%
2 3
4
5 6