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Tidewater
TDW

Overview Fund Activity

99 hedge funds and large institutions have $653M invested in Tidewater in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-15
Holders Change %
-13.16%
% of All Funds
1.95%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
9
Increased
35
Reduced
29
Closed
24
Calls
$1.4M
Puts
$2.32M
Net Calls
-$918K
Net Calls Change
+$349K

Top Buyers

1
RR
1
Robotti Robert
$39M
2
MCM
2
Moerus Capital Management
New York
$37.2M
3
FPA
3
First Pacific Advisors
California
$27.5M
4
BlackRock
4
BlackRock
New York
$55.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.2M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$37.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$4.1M
4
KHCM
4
Kettle Hill Capital Management
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$163K – – –
Legal & General Group
77
Legal & General Group
United Kingdom
$161K +$6.69K +346 +4%
QI
78
QS Investors
New York
$97K – – –
Canada Life
79
Canada Life
Manitoba, Canada
$78K – – –
AIP
80
Ameritas Investment Partners
Nebraska
$62K – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$62K +$54.6K +2,805 +742%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K -$3.04K -158 -5%
DZ Bank
83
DZ Bank
Germany
$58K +$58K +3,000 New
WAM
84
Wolverine Asset Management
Illinois
$52K -$114K -5,910 -69%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$43K – – –
MAM
86
Meeder Asset Management
Ohio
$12K +$5.92K +305 +97%
IR
87
IAT Reinsurance
New York
$11K – – –
Simplex Trading
88
Simplex Trading
Illinois
$10K -$112K -6,018 -92%
IRC
89
Investors Research Corp
Georgia
$10K – – –
FCMT
90
Founders Capital Management (Texas)
Texas
$6K – – –
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$5K +$712 +37 +17%
APA
92
American Portfolios Advisors
New York
$2.12K – – –
NFG
93
Next Financial Group
Texas
$2K – – –
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$1K -$17.9K -500 -95%
AG
95
Advisor Group
Arizona
$1K – – –
TPCW
96
TD Private Client Wealth
New York
$424 +$424 +22 New
ECM
97
Estabrook Capital Management
New York
$154 – – –
Citadel Advisors
98
Citadel Advisors
Florida
– -$2.55M -168,800 Closed
KHCM
99
Kettle Hill Capital Management
New York
– -$2.29M -151,567 Closed
Prudential Financial
100
Prudential Financial
New Jersey
– -$1.43M -94,922 Closed
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