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Tidewater
TDW

Overview Fund Activity

252 hedge funds and large institutions have $2.36B invested in Tidewater in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 74 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-14
Holders Change %
-5.26%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
105
Reduced
74
Closed
44
Calls
$11.2M
Puts
$5.56M
Net Calls
+$5.64M
Net Calls Change
+$7.87M

Top Buyers

1
SB
Suntrust Banks
Georgia
+$82.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$37.9M
3
GC
GW Capital
Washington
+$22M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$19.8M
5
SAM
Southernsun Asset Management
Tennessee
+$18M

Top Sellers

1
SI
Scout Investments
Missouri
-$50.9M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$33.9M
3
NAMA
Nikko Asset Management Americas
New York
-$23.5M
4
Millennium Management
Millennium Management
New York
-$23.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFSG
101
Community Financial Services Group
Vermont
$2.23M +$48.6K +31 +2%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$2.16M -$301K -192 -12%
HDIM
103
Hanson & Doremus Investment Management
Vermont
$2.13M +$194K +125 +10%
SCM
104
Snow Capital Management
Pennsylvania
$2.05M +$2.05M +1,307 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$2.05M +$2.05M +1,304 New
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$2.02M -$4.95M -3,158 -71%
TAM
107
THB Asset Management
Connecticut
$2.02M +$171K +109 +9%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M +$34.5K +22 +2%
Federated Hermes
109
Federated Hermes
Pennsylvania
$2M +$522K +333 +35%
SCM
110
Stevens Capital Management
Pennsylvania
$1.97M +$1.97M +1,256 New
SFM
111
Systematic Financial Management
New Jersey
$1.91M -$3.16M -2,015 -62%
BT
112
Bankers Trust
Iowa
$1.89M +$395K +252 +26%
Barclays
113
Barclays
United Kingdom
$1.84M +$796K +514 +76%
ARC
114
Absolute Return Capital
Massachusetts
$1.81M +$105K +67 +6%
DSC
115
Donald Smith & Co
New York
$1.79M +$1.79M +1,144 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$1.72M +$3.14K +2 +0.2%
IPC
117
Independent Portfolio Consultants
Florida
$1.71M +$190K +121 +12%
Fayez Sarofim & Co
118
Fayez Sarofim & Co
Texas
$1.63M -$15.7K -10 -1%
PP
119
PDT Partners
New York
$1.61M +$1.61M +1,024 New
HPCM
120
High Pointe Capital Management
Illinois
$1.6M – – –
ASRS
121
Arizona State Retirement System
Arizona
$1.59M -$160K -102 -9%
FNBOO
122
First National Bank of Omaha
Nebraska
$1.57M +$39.2K +25 +3%
Prudential Financial
123
Prudential Financial
New Jersey
$1.55M +$14.1K +9 +0.9%
BG
124
BlackRock Group
United Kingdom
$1.55M +$489K +312 +46%
TA
125
Teachers Advisors
New York
$1.53M +$107K +68 +7%
3 4
5
6 7