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Tidewater
TDW

Overview Fund Activity

114 hedge funds and large institutions have $43.2M invested in Tidewater in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-17
Holders Change %
-12.98%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
39
Reduced
36
Closed
29
Calls
$426K
Puts
$1.33M
Net Calls
-$899K
Net Calls Change
-$802K

Top Buyers

1
BlackRock
BlackRock
New York
+$6.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.82M
3
SCM
Snow Capital Management
Pennsylvania
+$1.27M
4
Invesco
Invesco
Georgia
+$1.21M
5
O
OppenheimerFunds
New York
+$476K

Top Sellers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
-$8.49M
2
DSC
Donald Smith & Co
New York
-$2.93M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$1.76M
4
DCCA
D.C. Capital Advisors
New York
-$1.71M
5
VanEck Associates
VanEck Associates
New York
-$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
76
IAT Reinsurance
New York
$20K -$33.7K -914 -63%
Millennium Management
77
Millennium Management
New York
$20K +$20K +533 New
Two Sigma Advisers
78
Two Sigma Advisers
New York
$19K +$19K +513 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$18K -$13.2K -356 -42%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K -$12.3K -324 -41%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$18K – – –
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$18K – – –
BCM
83
Brookstone Capital Management
Illinois
$17K +$17K +448 New
PGIM
84
Pacific Global Investment Management
California
$15K -$8.79K -231 -37%
SI
85
Stephens Inc
Arkansas
$14K – – –
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$14K +$141 +4 +1%
GAM
87
Gotham Asset Management
New York
$14K +$14K +389 New
PA
88
Profund Advisors
Maryland
$13K -$4.9K -136 -27%
MSA
89
Mason Street Advisors
Wisconsin
$13K +$839 +22 +7%
HighTower Advisors
90
HighTower Advisors
Illinois
$13K +$13K +341 New
ProShare Advisors
91
ProShare Advisors
Maryland
$13K +$13K +345 New
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$12K – – –
Federated Hermes
93
Federated Hermes
Pennsylvania
$9K +$381 +10 +4%
PI
94
PineBridge Investments
New York
$7K +$147 +4 +2%
UBS Group
95
UBS Group
Switzerland
$6K -$20.5K -556 -77%
CPIG
96
Chicago Partners Investment Group
Illinois
$6K – – –
SOADOR
97
State of Alaska Department of Revenue
Alaska
$5K – – –
AIP
98
Ameritas Investment Partners
Nebraska
$4K +$4K +112 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$3K -$3.73K -107 -55%
SFG
100
SevenBridge Financial Group
Pennsylvania
$3K -$853 -27 -22%
2 3
4
5 6