TDW icon

Tidewater
TDW

Overview Fund Activity

263 hedge funds and large institutions have $3.26B invested in Tidewater in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
263
Holders Change
+35
Holders Change %
+15.35%
% of All Funds
4.19%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.29%
New
59
Increased
89
Reduced
77
Closed
23
Calls
$101M
Puts
$42.2M
Net Calls
+$59.3M
Net Calls Change
-$25.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.7M
3
DCM
3
Driehaus Capital Management
Illinois
$56M
4
FCM
4
Frontier Capital Management
Massachusetts
$43.1M
5
ZIG
5
Zurich Insurance Group
Switzerland
$30.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$391M
2
ECA
2
Encompass Capital Advisors
New York
$79.6M
3
Cerity Partners
3
Cerity Partners
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$20.7M
5
TAM
5
Third Avenue Management
New York
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VLKIM
76
Van Lanschot Kempen Investment Management
Netherlands
$4.78M -$513K -7,213 -10%
PI
77
PEAK6 Investments
Illinois
$4.77M +$4.77M +67,111 New
Natixis Advisors
78
Natixis Advisors
Massachusetts
$4.49M +$2.49M +35,098 +125%
AC
79
Amitell Capital
Singapore
$4.42M -$7.94M -111,683 -64%
Allianz Asset Management
80
Allianz Asset Management
Germany
$4.34M -$123K -1,732 -3%
C
81
Certuity
Florida
$4.24M +$4.24M +59,721 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$4.05M – – –
PCM
83
Prelude Capital Management
New York
$4.01M -$2.31M -32,510 -37%
Man Group
84
Man Group
United Kingdom
$3.97M – – –
American Century Companies
85
American Century Companies
Missouri
$3.79M +$930K +13,089 +33%
Calamos Advisors
86
Calamos Advisors
Illinois
$3.78M +$3.78M +53,123 New
MAM
87
Must Asset Management
South Korea
$3.59M +$3.59M +52,804 New
GCM
88
Ghisallo Capital Management
Massachusetts
$3.55M – – –
SCM
89
SIR Capital Management
New York
$3.53M +$1.32M +18,545 +60%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$3.36M +$1.22M +17,227 +57%
EF
91
Empowered Funds
Pennsylvania
$3.32M -$1.08M -15,190 -25%
Osaic Holdings
92
Osaic Holdings
Arizona
$3.21M +$1.77M +24,919 +123%
SEI Investments
93
SEI Investments
Pennsylvania
$3.21M -$195K -2,744 -6%
Macquarie Group
94
Macquarie Group
Australia
$3.14M +$3.14M +44,189 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$3.1M -$9.08M -133,601 -75%
PA
96
Pinnacle Associates
New York
$3.1M -$64K -900 -2%
DFCM
97
Dark Forest Capital Management
Puerto Rico
$3.01M +$1.78M +24,986 +144%
BSG
98
Black Swift Group
Colorado
$2.84M +$2.13M +30,000 +300%
CAM
99
Crown Advisors Management
California
$2.84M – – –
MAA
100
Mraz Amerine & Associates
California
$2.78M -$21.3K -300 -0.8%
2 3
4
5 6