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Tidewater

122 hedge funds and large institutions have $743M invested in Tidewater in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
2.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
25
Increased
43
Reduced
24
Closed
5
Calls
$575K
Puts
$1.81M
Net Calls
-$1.23M
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$397K +$64.6K +2,751 +19%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$387K +$387K +16,463 New
RL
78
Ruffer LLP
United Kingdom
$352K
UBS Group
79
UBS Group
Switzerland
$350K +$148K +6,295 +73%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$348K -$81.2K -3,457 -19%
OAM
81
Oxford Asset Management
United Kingdom
$330K +$330K +14,075 New
DTL
82
Dynamic Technology Lab
Singapore
$314K +$314K +13,366 New
HSBC Holdings
83
HSBC Holdings
United Kingdom
$289K -$3.73K -159 -1%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$288K +$52.6K +2,239 +22%
PP
85
Paloma Partners
Connecticut
$285K +$285K +12,142 New
PC
86
Pecaut & Co
Iowa
$264K
AS
87
Altshuler Shaham
Israel
$260K +$260K +3,100 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$241K +$13.3K +567 +6%
CBOA
89
Commonwealth Bank of Australia
Australia
$218K +$4.69K +200 +2%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$198K
Legal & General Group
91
Legal & General Group
United Kingdom
$187K +$30.5K +1,302 +19%
WAM
92
Wolverine Asset Management
Illinois
$175K -$95.9K -4,106 -35%
PCM
93
Prelude Capital Management
New York
$162K -$156K -6,643 -49%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$158K +$11.5K +489 +8%
RG
95
Raynor Geoffrey
$152K
QI
96
QS Investors
New York
$120K
Canada Life
97
Canada Life
Manitoba, Canada
$106K
QT
98
Quantbot Technologies
New York
$91K +$91K +3,900 New
CSS
99
Cubist Systematic Strategies
Connecticut
$83K +$83K +3,550 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K -$6.2K -263 -7%