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Tidewater
TDW

Overview Fund Activity

253 hedge funds and large institutions have $2.82B invested in Tidewater in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
97
Reduced
89
Closed
29
Calls
$15.3M
Puts
$12M
Net Calls
+$3.23M
Net Calls Change
+$1.53M

Top Buyers

1
OH
Orbis Holdings
Bermuda
$56.5M
2
SAM
Southernsun Asset Management
Tennessee
$70.4M
3
SCA
SAC Capital Advisors
Connecticut
$26.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$79.2M
5
CC
Carlson Capital
Texas
$17M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$297K
2
PIM
Perkins Investment Management
Illinois
$0
3
Federated Hermes
Federated Hermes
Pennsylvania
$2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.65M
5
MAA
Matrix Asset Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
126
First National Bank of Omaha
Nebraska
$1.86M +$17.2K +9 +0.9%
TA
127
Teachers Advisors
New York
$1.85M +$36.3K +19 +2%
UBS AM
128
UBS AM
Illinois
$1.78M +$119K +62 +7%
MOACM
129
Mutual of America Capital Management
New York
$1.76M +$9.57K +5 +0.5%
TAM
130
THB Asset Management
Connecticut
$1.7M -$180K -94 -10%
BT
131
Bankers Trust
Iowa
$1.69M -$9.58K -5 -0.6%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$1.63M -$626K -327 -28%
DCM
133
Decatur Capital Management
Georgia
$1.63M +$1.63M +853 New
Barclays
134
Barclays
United Kingdom
$1.57M -$2.76M -1,446 -64%
Jane Street
135
Jane Street
New York
$1.52M +$1.52M +795 New
SOMRS
136
State of Michigan Retirement System
Michigan
$1.37M +$19.1K +10 +1%
BG
137
BlackRock Group
United Kingdom
$1.35M -$148K -77 -10%
IPC
138
Independent Portfolio Consultants
Florida
$1.32M +$351K +183 +36%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.31M +$45.9K +24 +4%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$1.27M -$5.73K -3 -0.4%
LSC
141
Lesa Sroufe & Co
Washington
$1.25M -$11.5K -6 -0.9%
IRF
142
IBM Retirement Fund
New York
$1.25M -$115K -60 -8%
SLI
143
Sumitomo Life Insurance
Japan
$1.24M -$28.7K -15 -2%
SMDAM
144
Sumitomo Mitsui DS Asset Management
Japan
$1.19M – – –
Citadel Advisors
145
Citadel Advisors
Florida
$1.19M -$24.9K -13 -2%
SG Americas Securities
146
SG Americas Securities
New York
$1.18M +$1.02M +535 +660%
MSA
147
Mason Street Advisors
Wisconsin
$1.17M +$17.2K +9 +1%
Nuveen Asset Management
148
Nuveen Asset Management
Illinois
$1.15M +$74.7K +39 +7%
HNB
149
Huntington National Bank
Ohio
$962K +$145K +76 +18%
HH
150
Hilltop Holdings
Texas
$956K +$307K +160 +47%
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6
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