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Tidewater
TDW

Overview Fund Activity

266 hedge funds and large institutions have $2.77B invested in Tidewater in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+13
Holders Change %
+5.14%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
34
Increased
91
Reduced
99
Closed
20
Calls
$6.47M
Puts
$8.71M
Net Calls
-$2.24M
Net Calls Change
-$5.47M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$95.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.2M
3
OH
3
Orbis Holdings
Bermuda
$75.7M
4
SB
4
Suntrust Banks
Georgia
$59.7M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$33.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$29.1M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$243K
4
GC
4
GW Capital
Washington
$32.6M
5
SI
5
Scout Investments
Missouri
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
101
Pacific Global Investment Management
California
$3.41M +$53.5K +28 +2%
EGA
102
Eagle Global Advisors
Texas
$3.24M -$157K -82 -5%
KCM
103
Kanawha Capital Management
Virginia
$3.19M +$13.4K +7 +0.4%
NCM
104
Newgate Capital Management
Connecticut
$3.18M +$3.18M +1,661 New
HJMC
105
Hellman Jordan Management Company
Massachusetts
$3.18M +$346K +181 +12%
CMBA
106
C.M. Bidwell & Associates
Hawaii
$3.13M -$218K -114 -7%
TPSF
107
Texas Permanent School Fund
Texas
$3.09M -$13.4K -7 -0.4%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$3.01M -$344K -180 -10%
AllianceBernstein
109
AllianceBernstein
Tennessee
$2.94M -$145K -76 -5%
GC
110
Guggenheim Capital
Illinois
$2.73M +$681K +356 +33%
CFSG
111
Community Financial Services Group
Vermont
$2.66M +$3.82K +2 +0.1%
HDIM
112
Hanson & Doremus Investment Management
Vermont
$2.59M -$174K -84 -6%
BMCMI
113
Bryn Mawr Capital Management Inc
Pennsylvania
$2.57M -$212K -111 -8%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$2.51M +$415K +217 +20%
Swiss National Bank
115
Swiss National Bank
Switzerland
$2.44M -$220K -115 -8%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$2.41M +$13.4K +7 +0.6%
ProShare Advisors
117
ProShare Advisors
Maryland
$2.27M +$1.89M +988 +499%
TAM
118
THB Asset Management
Connecticut
$2.25M +$558K +292 +33%
ASRS
119
Arizona State Retirement System
Arizona
$2.14M -$136K -71 -6%
KAM
120
Keeley Asset Management
Illinois
$2.1M +$2.1M +1,096 New
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$2.09M -$63.1K -33 -3%
ARC
122
Absolute Return Capital
Massachusetts
$2.08M +$1.97M +1,032 +1,811%
PP
123
Prudential plc
United Kingdom
$2.07M – – –
KeyBank National Association
124
KeyBank National Association
Ohio
$2.04M -$874K -457 -30%
Fayez Sarofim & Co
125
Fayez Sarofim & Co
Texas
$2.01M +$2.01M +1,050 New
3 4
5
6 7