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Tidewater

197 hedge funds and large institutions have $384M invested in Tidewater in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

1% more funds holding

Funds holding: 196197 (+1)

0.2% less ownership

Funds ownership: 3.88%3.68% (-0.2%)

3% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 69

50% less capital invested

Capital invested by funds: $766M → $384M (-$382M)

62% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $7.09M

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
67
Reduced
69
Closed
34
Calls
$2.69M
Puts
$7.09M
Net Calls
-$4.4M
Net Calls Change
-$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$491K
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$485K +$762K +2,161 New
KBC Group
78
KBC Group
Belgium
$479K +$148K +421 +25%
AllianceBernstein
79
AllianceBernstein
Tennessee
$448K
GCP
80
GSA Capital Partners
United Kingdom
$427K +$671K +1,903 New
KCM
81
Kanawha Capital Management
Virginia
$406K +$35.3K +100 +6%
CAM
82
Cubic Asset Management
Massachusetts
$395K +$102K +290 +20%
BG
83
BlackRock Group
United Kingdom
$389K +$7.05K +20 +1%
Comerica Bank
84
Comerica Bank
Texas
$388K -$144K -407 -17%
KAM
85
Keeley Asset Management
Illinois
$387K +$3.88K +11 +0.6%
PI
86
Putnam Investments
Massachusetts
$381K -$75.5K -214 -11%
UBS AM
87
UBS AM
Illinois
$367K
Group One Trading
88
Group One Trading
Illinois
$363K +$570K +1,617 New
Walleye Trading
89
Walleye Trading
New York
$345K -$3.88K -11 -0.7%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$341K +$138K +391 +35%
Legal & General Group
91
Legal & General Group
United Kingdom
$340K
Wells Fargo
92
Wells Fargo
California
$333K +$152K +431 +41%
IR
93
IAT Reinsurance
New York
$327K -$219K -620 -30%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$312K +$490K +1,389 New
AG
95
Aperio Group
California
$310K +$486K +1,379 New
Citadel Advisors
96
Citadel Advisors
Florida
$281K +$202K +574 +85%
DCM
97
Dynamic Capital Management
Jersey
$275K -$330K -936 -43%
LDB
98
Lee, Danner & Bass
Tennessee
$274K -$818K -2,319 -66%
AL
99
Airain Ltd
Guernsey
$273K -$501K -1,422 -54%
TPSF
100
Texas Permanent School Fund
Texas
$271K +$353 +1 +0.1%

TDW Hedge Fund Activity: Q4 2015 in Review

197 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2015, worth a combined $384M — down 50% from $766M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TDW positions and 34 closed out — a net gain of 2 holders — while 67 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.6M. The largest seller was Southernsun Asset Management, exiting entirely with an estimated $57.3M sold.

  • 197 institutional investors held Tidewater (TDW) as of Q4 2015, up from 196 in Q3 2015.
  • Funds reported $384M of Tidewater stock for Q4 2015, down 50% quarter-over-quarter.
  • 36 funds opened new Tidewater positions in Q4 2015 and 34 closed out, a net change of +2 holders.
  • The largest Tidewater buyer in Q4 2015 was Fidelity Investments, an estimated $10.6M added.
  • The largest Tidewater seller in Q4 2015 was Southernsun Asset Management, an estimated $57.3M sold.

Based on aggregated 13F filings for Q4 2015.