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Tidewater
TDW

Overview Fund Activity

181 hedge funds and large institutions have $336M invested in Tidewater in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 40 closing their positions.

Holders
181
Holders Change
-18
Holders Change %
-9.05%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
73
Reduced
53
Closed
40
Calls
$2.85M
Puts
$2.49M
Net Calls
+$354K
Net Calls Change
+$4.76M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$13M
2
PPA
2
Parametric Portfolio Associates
Washington
$6.96M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.69M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.47M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$24.1M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.3M
5
Norges Bank
5
Norges Bank
Norway
$239K
Name Market Value Shares Shares
Change 		Shares
Change %
RR
101
Robotti Robert
$151K 22,170 +22,170 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$144K 21,150 +1,390 +7%
MC
103
Menta Capital
California
$143K 20,922 +20,922 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$142K 20,800 – –
MFS
105
MSI Financial Services
Massachusetts
$142K 20,760 +20,750 New
AG
106
Aperio Group
California
$138K 20,263 -24,232 -54%
PGIM
107
Pacific Global Investment Management
California
$138K 20,225 -17,295 -46%
GH
108
GAM Holding
Switzerland
$137K 20,000 – –
FHC
109
First Heartland Consultants
Missouri
$135K 19,700 – –
BWA
110
Brave Warrior Advisors
New York
$134K 19,625 – –
AAM
111
Advisors Asset Management
Colorado
$132K 19,309 -1,004 -5%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$130K 19,016 – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$114K 16,748 -391,383 -96%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$112K 16,336 -643 -4%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$109K 15,903 +5,703 +56%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$105K 15,400 – –
DADC
117
D.A. Davidson & Co
Montana
$103K 15,218 -147,583 -91%
QC
118
QCM Cayman
Texas
$103K 15,015 +15,015 New
JG
119
Jefferies Group
New York
$103K 15,136 +15,136 New
Nomura Holdings
120
Nomura Holdings
Japan
$100K 15,242 +15,242 New
RCM
121
Riverhead Capital Management
Delaware
$99K 14,625 -375 -3%
Stifel Financial
122
Stifel Financial
Missouri
$99K 14,521 +1,355 +10%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$99K 14,439 +4,565 +46%
PA
124
Profund Advisors
Maryland
$98K 14,304 +14,304 New
LPL Financial
125
LPL Financial
California
$98K 16,650 +16,650 New
3 4
5
6 7