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Tidewater

197 hedge funds and large institutions have $384M invested in Tidewater in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

1% more funds holding

Funds holding: 196197 (+1)

0.2% less ownership

Funds ownership: 3.88%3.68% (-0.2%)

3% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 69

50% less capital invested

Capital invested by funds: $766M → $384M (-$382M)

62% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $7.09M

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
67
Reduced
69
Closed
34
Calls
$2.69M
Puts
$7.09M
Net Calls
-$4.4M
Net Calls Change
-$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$269K -$1.43M -4,063 -77%
Jane Street
102
Jane Street
New York
$268K +$302K +857 +254%
PGIM
103
Pacific Global Investment Management
California
$261K -$954K -2,707 -70%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$258K +$404K +1,147 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$256K +$7.76K +22 +2%
HH
106
Hilltop Holdings
Texas
$251K -$74K -210 -16%
AIG
107
American International Group
New York
$236K +$4.23K +12 +1%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$231K
PWW
109
Pettyjohn Wood & White
Virginia
$227K +$41.3K +117 +13%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$226K -$211K -599 -37%
EVC
111
Eidelman Virant Capital
Missouri
$201K +$317K +899 New
Citigroup
112
Citigroup
New York
$193K -$643K -1,823 -68%
LCM
113
Landscape Capital Management
New Jersey
$185K +$290K +822 New
CG
114
Cutler Group
California
$184K +$290K +823 New
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$179K -$59.9K -170 -18%
CB
116
Commerce Bank
Missouri
$179K -$2.47K -7 -0.9%
ASRS
117
Arizona State Retirement System
Arizona
$178K +$34.2K +97 +14%
CAM
118
Capstone Asset Management
Texas
$178K +$52.9K +150 +23%
PTC
119
Petrus Trust Company
Texas
$164K +$257K +729 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$157K +$248K +702 New
Squarepoint
121
Squarepoint
New York
$148K +$233K +660 New
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$145K +$1.06K +3 +0.5%
BA
123
BlackRock Advisors
Delaware
$141K -$102K -289 -32%
AAM
124
Advisors Asset Management
Colorado
$141K -$9.52K -27 -4%
GH
125
GAM Holding
Switzerland
$139K +$109K +310 +100%

TDW Hedge Fund Activity: Q4 2015 in Review

197 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2015, worth a combined $384M — down 50% from $766M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TDW positions and 34 closed out — a net gain of 2 holders — while 67 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.6M. The largest seller was Southernsun Asset Management, exiting entirely with an estimated $57.3M sold.

  • 197 institutional investors held Tidewater (TDW) as of Q4 2015, up from 196 in Q3 2015.
  • Funds reported $384M of Tidewater stock for Q4 2015, down 50% quarter-over-quarter.
  • 36 funds opened new Tidewater positions in Q4 2015 and 34 closed out, a net change of +2 holders.
  • The largest Tidewater buyer in Q4 2015 was Fidelity Investments, an estimated $10.6M added.
  • The largest Tidewater seller in Q4 2015 was Southernsun Asset Management, an estimated $57.3M sold.

Based on aggregated 13F filings for Q4 2015.