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Tidewater
TDW

Overview Fund Activity

104 hedge funds and large institutions have $739M invested in Tidewater in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
2.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
10
Increased
34
Reduced
26
Closed
15
Calls
$211K
Puts
$1.91M
Net Calls
-$1.7M
Net Calls Change
-$1.57M

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
+$7.94M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$6.95M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.5M
5
BlackRock
BlackRock
New York
+$3.74M

Top Sellers

1
QGA
Q Global Advisors
Texas
-$18.8M
2
RG
Raynor Geoffrey
-$5.15M
3
Morgan Stanley
Morgan Stanley
New York
-$3.48M
4
FPA
First Pacific Advisors
California
-$2.68M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$200K -$599K -25,805 -75%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$196K – – –
AIM
78
Assured Investment Management
New York
$180K +$69.9K +3,014 +64%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$168K -$1.01M -43,354 -86%
Legal & General Group
80
Legal & General Group
United Kingdom
$154K +$37.4K +1,624 +32%
RG
81
Raynor Geoffrey
$150K -$5.15M -221,739 -97%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$145K +$73.8K +3,181 +104%
QI
83
QS Investors
New York
$119K -$513 -22 -0.4%
Canada Life
84
Canada Life
Manitoba, Canada
$105K – – –
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K +$17.1K +737 +26%
FIA
86
FNY Investment Advisers
New York
$76K +$76K +3,300 New
AIP
87
Ameritas Investment Partners
Nebraska
$56K – – –
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$29K -$15.1K -655 -34%
IRC
89
Investors Research Corp
Georgia
$24K +$24K +1,019 New
QT
90
Quantamental Technologies
New York
$16K -$38.9K -1,700 -71%
IR
91
IAT Reinsurance
New York
$13K – – –
VCM
92
Versant Capital Management
Arizona
$9K +$8.48K +372 +1,617%
MAM
93
Meeder Asset Management
Ohio
$7K -$13.6K -607 -66%
FCMT
94
Founders Capital Management (Texas)
Texas
$7K – – –
AG
95
Advisor Group
Arizona
$6K – – –
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$5K -$1.15K -54 -19%
APA
97
American Portfolios Advisors
New York
$2.55K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1K – – –
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
FGAM
100
Financial Gravity Asset Management
Texas
$1K +$1K +22 New
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