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Tidewater
TDW

Overview Fund Activity

137 hedge funds and large institutions have $873M invested in Tidewater in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
2.37%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
29
Increased
53
Reduced
32
Closed
13
Calls
$1.08M
Puts
$2.75M
Net Calls
-$1.67M
Net Calls Change
-$14.6M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$30.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$29.4M
3
RR
3
Robotti Robert
$72.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$175M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.1M

Top Sellers

1
MCM
1
Moerus Capital Management
New York
$38.4M
2
Invesco
2
Invesco
Georgia
$3.35M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$516K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.22M
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$116K +$9.16K +424 +9%
SIM
102
Sandia Investment Management
Massachusetts
$109K +$109K +5,000 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$93K – – –
AIP
104
Ameritas Investment Partners
Nebraska
$70K – – –
SFM
105
Spartan Fund Management
Canada
$65K – – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$59.1K – – –
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$51K +$51K +2,360 New
Simplex Trading
108
Simplex Trading
Illinois
$46K -$640K -29,917 -93%
Citigroup
109
Citigroup
New York
$43K -$42K -1,972 -49%
Barclays
110
Barclays
United Kingdom
$39K -$2.24K -104 -5%
Canada Life
111
Canada Life
Manitoba, Canada
$37K – – –
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$33K – – –
QCG
113
Quadrant Capital Group
Ohio
$26K +$1.44K +66 +6%
Osaic Holdings
114
Osaic Holdings
Arizona
$23K -$102K -4,815 -82%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$23K +$1.14K +34 +5%
TWA
116
TCI Wealth Advisors
Arizona
$21K -$1.91K -90 -8%
S
117
SignatureFD
Georgia
$18K +$5.83K +267 +48%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$15K -$74.2K -3,610 -83%
FCMT
119
Founders Capital Management (Texas)
Texas
$15K – – –
Wells Fargo
120
Wells Fargo
California
$12K -$216K -9,957 -95%
IA
121
IFP Advisors
Florida
$9K +$6.15K +136 +216%
APA
122
American Portfolios Advisors
New York
$7.6K – – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$6.86K +$6.86K +271,163 New
LC
124
Lindbrook Capital
California
$6K +$1.79K +89 +42%
WFA
125
Wipfli Financial Advisors
Wisconsin
$6K +$6K +258 New
2 3 4
5
6