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Tidewater
TDW

Overview Fund Activity

94 hedge funds and large institutions have $390M invested in Tidewater in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
28
Reduced
23
Closed
9
Calls
$231K
Puts
$47K
Net Calls
+$184K
Net Calls Change
+$219K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93.4M
2
MCM
2
Moerus Capital Management
New York
$28.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.29M
4
AC
4
Amitell Capital
Singapore
$1.08M
5
GCP
5
GSA Capital Partners
United Kingdom
$913K

Top Sellers

1
CM
1
Condire Management
Texas
$9.77M
2
TAM
2
Third Avenue Management
New York
$28.3M
3
Charles Schwab
3
Charles Schwab
California
$1.26M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.1M
5
State Street
5
State Street
Massachusetts
$9.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
76
Ameritas Investment Partners
Nebraska
$39K – – –
Simplex Trading
77
Simplex Trading
Illinois
$32K – – –
QT
78
Quantbot Technologies
New York
$30K -$11.8K -1,000 -28%
QCG
79
Quadrant Capital Group
Ohio
$14K – – –
FCMT
80
Founders Capital Management (Texas)
Texas
$12K – – –
TWA
81
TCI Wealth Advisors
Arizona
$7K +$5.25K +435 +300%
IRC
82
Investors Research Corp
Georgia
$6K – – –
EI
83
Ellevest Inc
New York
$6K +$235 +18 +4%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$3K – – –
EVM
85
Eaton Vance Management
Massachusetts
$2K – – –
US Bancorp
86
US Bancorp
Minnesota
$2K – – –
Fidelity Investments
87
Fidelity Investments
Massachusetts
$2K +$2K +205 New
APA
88
American Portfolios Advisors
New York
$1.33K – – –
WT
89
Washington Trust
Rhode Island
$1K – – –
ECM
90
Estabrook Capital Management
New York
$96 – – –
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$12 – – –
Marshall Wace
92
Marshall Wace
United Kingdom
– -$325K -26,954 Closed
PA
93
Profund Advisors
Maryland
– -$295K -24,416 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
– -$262K -21,733 Closed
California Public Employees Retirement System
95
California Public Employees Retirement System
California
– -$246K -20,450 Closed
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
– -$188K -15,610 Closed
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$170K -14,116 Closed
ProShare Advisors
98
ProShare Advisors
Maryland
– -$127K -10,542 Closed
DFCM
99
Dark Forest Capital Management
Puerto Rico
– -$1K -123 Closed
S
100
SignatureFD
Georgia
– -$1K -77 Closed
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