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Tidewater
TDW

Overview Fund Activity

253 hedge funds and large institutions have $2.82B invested in Tidewater in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
97
Reduced
89
Closed
29
Calls
$15.3M
Puts
$12M
Net Calls
+$3.23M
Net Calls Change
+$1.53M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$56.5M
2
SAM
2
Southernsun Asset Management
Tennessee
$70.4M
3
SCA
3
SAC Capital Advisors
Connecticut
$26.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$79.2M
5
CC
5
Carlson Capital
Texas
$17M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$297K
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.65M
5
MAA
5
Matrix Asset Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
101
Pacific Global Investment Management
California
$3.36M -$1.65M -860 -33%
CMBA
102
C.M. Bidwell & Associates
Hawaii
$3.35M +$11.5K +6 +0.3%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$3.35M -$40.2K -21 -1%
KCM
104
Kanawha Capital Management
Virginia
$3.18M +$21.1K +11 +0.7%
TPSF
105
Texas Permanent School Fund
Texas
$3.11M -$184K -96 -6%
AllianceBernstein
106
AllianceBernstein
Tennessee
$3.09M +$437K +228 +16%
KeyBank National Association
107
KeyBank National Association
Ohio
$2.92M -$534K -279 -15%
CS
108
Credit Suisse
Switzerland
$2.89M +$36.4K +19 +1%
HJMC
109
Hellman Jordan Management Company
Massachusetts
$2.83M +$1.27M +665 +82%
BMCMI
110
Bryn Mawr Capital Management Inc
Pennsylvania
$2.79M -$881K -460 -24%
PI
111
Placemark Investments
Illinois
$2.78M +$1.16M +605 +71%
HDIM
112
Hanson & Doremus Investment Management
Vermont
$2.73M -$340K -166 -11%
CFSG
113
Community Financial Services Group
Vermont
$2.66M +$55.6K +29 +2%
Swiss National Bank
114
Swiss National Bank
Switzerland
$2.66M -$17.2K -9 -0.6%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$2.4M +$32.5K +17 +1%
ASRS
116
Arizona State Retirement System
Arizona
$2.28M +$5.74K +3 +0.3%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$2.16M -$168K -88 -7%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$2.1M +$1.19M +620 +131%
PP
119
Prudential plc
United Kingdom
$2.08M – – –
GC
120
Guggenheim Capital
Illinois
$2.05M -$511K -267 -20%
Federated Hermes
121
Federated Hermes
Pennsylvania
$2M -$35.7M -18,668 -95%
BIG
122
Blackthorn Investment Group
Kansas
$1.99M +$1.99M +1,041 New
SF
123
Sarofim Fayez
Texas
$1.97M +$1.97M +1,027 New
HPCM
124
High Pointe Capital Management
Illinois
$1.96M – – –
Prudential Financial
125
Prudential Financial
New Jersey
$1.92M +$5.74K +3 +0.3%
3 4
5
6 7