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Tidewater
TDW

Overview Fund Activity

234 hedge funds and large institutions have $2B invested in Tidewater in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 35 closing their positions.

Holders
234
Holders Change
-8
Holders Change %
-3.31%
% of All Funds
6.79%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
89
Reduced
81
Closed
35
Calls
$5M
Puts
$6.73M
Net Calls
-$1.74M
Net Calls Change
-$7.92M

Top Buyers

1
SCM
1
Snow Capital Management
Pennsylvania
$79.8M
2
PIM
2
Perkins Investment Management
Illinois
$38.3M
3
SAM
3
Southernsun Asset Management
Tennessee
$115M
4
VFA
4
Virtus Fund Advisers
Connecticut
$125M
5
DSC
5
Donald Smith & Co
New York
$32.7M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$14.7M
2
Norges Bank
2
Norges Bank
Norway
$18.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$78.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$29.8M
5
NPPM
5
North Point Portfolio Managers
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.64M +$17.6K +14 +1%
SCM
102
Stevens Capital Management
Pennsylvania
$1.63M +$1.63M +1,297 New
HDIM
103
Hanson & Doremus Investment Management
Vermont
$1.62M -$33.8K -25 -2%
CNB
104
City National Bank
California
$1.56M +$226K +180 +17%
TA
105
Teachers Advisors
New York
$1.46M +$132K +105 +10%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$1.43M +$10.1K +8 +0.7%
Millennium Management
107
Millennium Management
New York
$1.4M +$1.4M +1,113 New
SB
108
Suntrust Banks
Georgia
$1.36M +$25.2K +20 +2%
DCM
109
Dynamic Capital Management
Jersey
$1.32M +$1.32M +1,047 New
STC
110
SEI Trust Company
Pennsylvania
$1.32M +$242K +192 +23%
HPCM
111
High Pointe Capital Management
Illinois
$1.3M – – –
BMCMI
112
Bryn Mawr Capital Management Inc
Pennsylvania
$1.26M +$1.26M +998 New
Prudential Financial
113
Prudential Financial
New Jersey
$1.25M -$130K -103 -9%
ASRS
114
Arizona State Retirement System
Arizona
$1.25M -$54.1K -43 -4%
IB
115
Intrust Bank
Kansas
$1.22M +$316K +251 +35%
ProShare Advisors
116
ProShare Advisors
Maryland
$1.22M +$99.5K +79 +9%
MOACM
117
Mutual of America Capital Management
New York
$1.22M +$20.1K +16 +2%
UBS AM
118
UBS AM
Illinois
$1.19M – – –
FNBOO
119
First National Bank of Omaha
Nebraska
$1.16M -$69.2K -55 -6%
HH
120
Hilltop Holdings
Texas
$1.16M +$137K +109 +13%
PRCM
121
Pine River Capital Management
Minnesota
$1.05M +$1.05M +836 New
CSS
122
Cubist Systematic Strategies
Connecticut
$983K +$794K +631 +421%
HT
123
HAP Trading
New York
$958K +$958K +761 New
MTB
124
Mizuho Trust & Banking
Japan
$925K – – –
SOMRS
125
State of Michigan Retirement System
Michigan
$922K +$11.3K +9 +1%
3 4
5
6 7