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Tidewater
TDW

Overview Fund Activity

181 hedge funds and large institutions have $336M invested in Tidewater in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 40 closing their positions.

Holders
181
Holders Change
-18
Holders Change %
-9.05%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
73
Reduced
53
Closed
40
Calls
$2.85M
Puts
$2.49M
Net Calls
+$354K
Net Calls Change
+$4.76M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$13M
2
PPA
2
Parametric Portfolio Associates
Washington
$6.96M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.69M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.47M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$24.1M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.3M
5
Norges Bank
5
Norges Bank
Norway
$239K
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$296K 43,383 +22,083 +104%
Truist Financial
77
Truist Financial
North Carolina
$283K 41,461 -92,882 -69%
PWW
78
Pettyjohn Wood & White
Virginia
$283K 41,400 +8,825 +27%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$259K 37,893 +893 +2%
TPSF
80
Texas Permanent School Fund
Texas
$257K 37,575 -1,295 -3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$251K 36,805 – –
AIG
82
American International Group
New York
$242K 35,465 +1,609 +5%
Norges Bank
83
Norges Bank
Norway
$239K 35,000 -557,216 -94%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$226K 33,156 – –
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$221K 32,400 – –
EMG
86
Ellington Management Group
Connecticut
$214K 31,400 +31,400 New
ARTA
87
A.R.T. Advisors
New York
$211K 30,906 -42,204 -58%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K 32,966 +1,914 +6%
SCM
89
Stevens Capital Management
Pennsylvania
$204K 29,865 -60,342 -67%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$197K 28,900 +28,900 New
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$188K 27,548 +1,786 +7%
EVC
92
Eidelman Virant Capital
Missouri
$180K 29,000 – –
PTC
93
Petrus Trust Company
Texas
$177K 25,967 +2,457 +10%
CB
94
Commerce Bank
Missouri
$175K 25,624 – –
CAM
95
Capstone Asset Management
Texas
$170K 24,843 -790 -3%
ASRS
96
Arizona State Retirement System
Arizona
$165K 24,132 -1,500 -6%
US Bancorp
97
US Bancorp
Minnesota
$158K 23,200 +9,125 +65%
MTB
98
Mizuho Trust & Banking
Japan
$157K 23,000 +23,000 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$155K 22,772 +139 +0.6%
BA
100
BlackRock Advisors
Delaware
$155K 22,634 +2,445 +12%
2 3
4
5 6