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Tidewater
TDW

Overview Fund Activity

238 hedge funds and large institutions have $1.21B invested in Tidewater in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
93
Reduced
69
Closed
36
Calls
$5.48M
Puts
$7.21M
Net Calls
-$1.72M
Net Calls Change
-$5.14M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$66.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$27.6M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$76.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$61.4M
5
RP
5
RR Partners
New York
$34.6M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$13.4M
2
KL
2
KGH Ltd
Bahamas
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
101
Swiss National Bank
Switzerland
$1.02M – – –
CCA
102
Catalyst Capital Advisors
New York
$1.01M +$287K +465 +40%
Walleye Trading
103
Walleye Trading
New York
$942K +$942K +1,526 New
CAM
104
Cubic Asset Management
Massachusetts
$935K +$23.5K +38 +3%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$928K +$928K +1,504 New
QIM
106
Quantitative Investment Management
Virginia
$928K +$928K +1,504 New
NIT
107
NumerixS Investment Technologies
British Columbia, Canada
$904K +$904K +1,463 New
HDIM
108
Hanson & Doremus Investment Management
Vermont
$887K -$60.2K -69 -6%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$861K +$9.88K +16 +1%
IB
110
Intrust Bank
Kansas
$848K +$84.6K +137 +11%
KAM
111
Keeley Asset Management
Illinois
$836K -$19.1K -31 -2%
DTL
112
Dynamic Technology Lab
Singapore
$834K +$834K +1,350 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$833K +$408K +660 +96%
CSS
114
Cubist Systematic Strategies
Connecticut
$820K +$820K +1,328 New
HH
115
Hilltop Holdings
Texas
$815K +$171K +277 +27%
TPSF
116
Texas Permanent School Fund
Texas
$808K -$48.8K -79 -6%
SB
117
Suntrust Banks
Georgia
$808K -$14.8K -24 -2%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$791K -$19.1K -31 -2%
VAM
119
Visium Asset Management
New York
$772K +$772K +1,251 New
Legal & General Group
120
Legal & General Group
United Kingdom
$753K +$501K +812 +199%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$751K -$21K -34 -3%
TA
122
Teachers Advisors
New York
$740K – – –
UBS AM
123
UBS AM
Illinois
$740K +$120K +195 +19%
SFP
124
Santa Fe Partners
New Mexico
$716K -$94.4K -153 -12%
FHC
125
First Heartland Consultants
Missouri
$697K +$697K +1,128 New
3 4
5
6 7