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Tidewater
TDW

Overview Fund Activity

114 hedge funds and large institutions have $43.2M invested in Tidewater in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-17
Holders Change %
-12.98%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
39
Reduced
36
Closed
29
Calls
$426K
Puts
$1.33M
Net Calls
-$899K
Net Calls Change
-$802K

Top Buyers

1
BlackRock
BlackRock
New York
+$6.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.82M
3
SCM
Snow Capital Management
Pennsylvania
+$1.27M
4
Invesco
Invesco
Georgia
+$1.21M
5
O
OppenheimerFunds
New York
+$476K

Top Sellers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
-$8.49M
2
DSC
Donald Smith & Co
New York
-$2.93M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$1.76M
4
DCCA
D.C. Capital Advisors
New York
-$1.71M
5
VanEck Associates
VanEck Associates
New York
-$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
101
Quadrant Capital Group
Ohio
$3K – – –
AG
102
Advisor Group
Arizona
$3K – – –
LIA
103
LS Investment Advisors
Michigan
$2K – – –
Creative Planning
104
Creative Planning
Kansas
$2K +$120 +3 +6%
FCMT
105
Founders Capital Management (Texas)
Texas
$2K +$2K +62 New
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.15K +$1.15K +31 New
SIM
107
Sprucegrove Investment Management
Ontario, Canada
– -$8.49M -77,143 Closed
DSC
108
Donald Smith & Co
New York
– -$2.93M -26,648 Closed
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.76M -16,002 Closed
DCCA
110
D.C. Capital Advisors
New York
– -$1.71M -15,500 Closed
VanEck Associates
111
VanEck Associates
New York
– -$1.16M -10,516 Closed
AQR Capital Management
112
AQR Capital Management
Connecticut
– -$985K -8,957 Closed
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
– -$600K -5,457 Closed
TCIM
114
TIAA CREF Investment Management
New York
– -$496K -4,508 Closed
TA
115
Teachers Advisors
New York
– -$360K -3,276 Closed
MC
116
Menta Capital
California
– -$360K -3,275 Closed
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
– -$352K -3,198 Closed
BCM
118
Bridgeway Capital Management
Texas
– -$341K -3,100 Closed
Group One Trading
119
Group One Trading
Illinois
– -$245K -2,231 Closed
Renaissance Technologies
120
Renaissance Technologies
New York
– -$178K -1,618 Closed
FCH
121
Freestone Capital Holdings
Washington
– -$170K -1,542 Closed
Norges Bank
122
Norges Bank
Norway
– -$119K -1,085 Closed
KCM
123
Kanawha Capital Management
Virginia
– -$110K -1,000 Closed
CB
124
Commerce Bank
Missouri
– -$87K -788 Closed
JG
125
Jefferies Group
New York
– -$74K -677 Closed
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