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Tidewater
TDW

Overview Fund Activity

79 hedge funds and large institutions have $18.6M invested in Tidewater in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 55 closing their positions.

Holders
79
Holders Change
-35
Holders Change %
-30.7%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
21
Increased
13
Reduced
31
Closed
55
Calls
$248K
Puts
$51K
Net Calls
+$197K
Net Calls Change
+$1.1M

Top Buyers

1
SAM
1
Southpaw Asset Management
Connecticut
$1.47M
2
6CM
2
683 Capital Management
New York
$1.3M
3
Millennium Management
3
Millennium Management
New York
$1.11M
4
AFA
4
Alta Fundamental Advisers
New York
$1.02M
5
QGA
5
Q Global Advisors
Texas
$835K

Top Sellers

1
BlackRock
1
BlackRock
New York
$61K
2
Charles Schwab
2
Charles Schwab
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26K
4
SCM
4
Snow Capital Management
Pennsylvania
$720K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
76
Geode Capital Management
Massachusetts
– -$395K -10,659 Closed
QI
77
QS Investors
New York
– -$378K -10,202 Closed
QIM
78
Quantitative Investment Management
Virginia
– -$363K -9,812 Closed
ARTA
79
A.R.T. Advisors
New York
– -$218K -5,889 Closed
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$123K -3,315 Closed
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
– -$112K -3,015 Closed
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
– -$108K -2,925 Closed
Legal & General Group
83
Legal & General Group
United Kingdom
– -$93K -2,548 Closed
Prudential Financial
84
Prudential Financial
New Jersey
– -$88K -2,372 Closed
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$83K -2,237 Closed
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
– -$81K -2,186 Closed
Canada Life
87
Canada Life
Manitoba, Canada
– -$66K -1,788 Closed
Comerica Bank
88
Comerica Bank
Texas
– -$45K -1,557 Closed
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
– -$52K -1,404 Closed
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
– -$51K -1,383 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$47K -1,256 Closed
AllianceBernstein
92
AllianceBernstein
Tennessee
– -$43K -1,172 Closed
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
– -$42K -1,141 Closed
CAM
94
Capstone Asset Management
Texas
– -$42K -1,129 Closed
ECM
95
Everence Capital Management
Indiana
– -$41K -1,094 Closed
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
– -$39K -1,060 Closed
TPSF
97
Texas Permanent School Fund
Texas
– -$39K -1,056 Closed
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$37K -1,004 Closed
AIG
99
American International Group
New York
– -$33K -903 Closed
NFA
100
Nationwide Fund Advisors
Ohio
– -$33K -902 Closed
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