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Tidewater
TDW

Overview Fund Activity

147 hedge funds and large institutions have $129M invested in Tidewater in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-20
Holders Change %
-11.98%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
53
Reduced
48
Closed
34
Calls
$255K
Puts
$484K
Net Calls
-$229K
Net Calls Change
+$12.6M

Top Buyers

1
RR
1
Robotti Robert
$8.07M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.47M
3
DCCA
3
D.C. Capital Advisors
New York
$1.41M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.4M
5
QI
5
QS Investors
New York
$1.52M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.94M
2
Millennium Management
2
Millennium Management
New York
$0
3
LCP
3
Lombardia Capital Partners
California
$48K
4
EA
4
Emerald Acquisition
Washington
$2.47M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$104K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103K +$3.73K +41 +4%
TPSF
78
Texas Permanent School Fund
Texas
$101K -$363 -4 -0.4%
AIG
79
American International Group
New York
$99.1K -$91 -1 -0.1%
Norges Bank
80
Norges Bank
Norway
$94K – – –
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$91K – – –
NIT
82
NumerixS Investment Technologies
British Columbia, Canada
$88K +$20K +220 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$84K +$2.28K +25 +3%
CB
84
Commerce Bank
Missouri
$72K – – –
CAM
85
Capstone Asset Management
Texas
$69K -$453 -5 -0.7%
ASRS
86
Arizona State Retirement System
Arizona
$69K -$275 -3 -0.4%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$69K +$1.83K +20 +3%
TSS
88
Two Sigma Securities
New York
$67K +$67K +740 New
Jane Street
89
Jane Street
New York
$66K +$66K +731 New
MTB
90
Mizuho Trust & Banking
Japan
$65K – – –
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$64K +$14.6K +160 +30%
Two Sigma Investments
92
Two Sigma Investments
New York
$63K -$55.2K -606 -47%
BA
93
BlackRock Advisors
Delaware
$60K -$361 -4 -0.6%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$59K – – –
PAM
95
Panagora Asset Management
Massachusetts
$58K +$49K +541 +546%
PGIM
96
Pacific Global Investment Management
California
$57K – – –
Group One Trading
97
Group One Trading
Illinois
$57K +$57K +626 New
GH
98
GAM Holding
Switzerland
$56K – – –
BWA
99
Brave Warrior Advisors
New York
$55K – – –
BlackRock
100
BlackRock
New York
$55K +$271 +3 +0.5%
2 3
4
5 6