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Tidewater
TDW

Overview Fund Activity

100 hedge funds and large institutions have $248M invested in Tidewater in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.21%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
19
Increased
36
Reduced
24
Closed
15
Calls
$412K
Puts
$1.06M
Net Calls
-$652K
Net Calls Change
+$266K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.5M
2
CI
CPMG Inc
Texas
+$4.56M
3
RR
Robotti Robert
+$4.21M
4
FPA
First Pacific Advisors
California
+$3.58M
5
MCM
Moerus Capital Management
New York
+$852K

Top Sellers

1
RCM
Raging Capital Management
New Jersey
-$37.3M
2
SAM
Southpaw Asset Management
Connecticut
-$4.24M
3
SPC
Slate Path Capital
New York
-$2.12M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$2M
5
Morgan Stanley
Morgan Stanley
New York
-$805K
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
76
QS Investors
New York
$32K -$4.27K -600 -12%
Canada Life
77
Canada Life
Manitoba, Canada
$29K – – –
QCG
78
Quadrant Capital Group
Ohio
$27K +$27K +3,839 New
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$26K +$4.24K +588 +19%
AIP
80
Ameritas Investment Partners
Nebraska
$23K – – –
WAM
81
Wolverine Asset Management
Illinois
$17K -$1.24K -183 -7%
YAL
82
Your Advocates Ltd
Texas
$14K +$14K +2,000 New
FCMT
83
Founders Capital Management (Texas)
Texas
$7K +$4.9K +700 +233%
DZ Bank
84
DZ Bank
Germany
$4K -$20K -2,500 -83%
IR
85
IAT Reinsurance
New York
$4K – – –
IRC
86
Investors Research Corp
Georgia
$4K – – –
BCA
87
Berman Capital Advisors
Georgia
$3K +$3K +481 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$3K +$3K +492 New
MAM
89
Meeder Asset Management
Ohio
$2K -$1.95K -305 -49%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1K -$14.6K -2,979 -94%
NFG
91
Next Financial Group
Texas
$1K – – –
Group One Trading
92
Group One Trading
Illinois
$1K +$1K +200 New
Osaic Holdings
93
Osaic Holdings
Arizona
$1K +$1K +286 New
APA
94
American Portfolios Advisors
New York
$779 – – –
ECM
95
Estabrook Capital Management
New York
$57 – – –
RCM
96
Raging Capital Management
New Jersey
– -$37.3M -1,935,612 Closed
SPC
97
Slate Path Capital
New York
– -$2.12M -110,000 Closed
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
– -$2M -103,935 Closed
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
– -$765K -39,700 Closed
WG
100
Winton Group
United Kingdom
– -$682K -35,356 Closed
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