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Tidewater
TDW

Overview Fund Activity

252 hedge funds and large institutions have $2.36B invested in Tidewater in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 74 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-14
Holders Change %
-5.26%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
105
Reduced
74
Closed
44
Calls
$11.2M
Puts
$5.56M
Net Calls
+$5.64M
Net Calls Change
+$7.87M

Top Buyers

1
SB
Suntrust Banks
Georgia
+$82.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$37.9M
3
GC
GW Capital
Washington
+$22M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$19.8M
5
SAM
Southernsun Asset Management
Tennessee
+$18M

Top Sellers

1
SI
Scout Investments
Missouri
-$50.9M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$33.9M
3
NAMA
Nikko Asset Management Americas
New York
-$23.5M
4
Millennium Management
Millennium Management
New York
-$23.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$1.5M -$6.78M -4,325 -82%
MOACM
127
Mutual of America Capital Management
New York
$1.45M -$26.7K -17 -2%
UBS AM
128
UBS AM
Illinois
$1.45M +$155K +99 +12%
DCM
129
Dynamic Capital Management
Jersey
$1.39M +$1.39M +887 New
SMDAM
130
Sumitomo Mitsui DS Asset Management
Japan
$1.33M +$359K +229 +37%
WAM
131
Wolverine Asset Management
Illinois
$1.32M +$1.32M +844 New
STC
132
SEI Trust Company
Pennsylvania
$1.27M +$618K +394 +95%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.13M +$4.71K +3 +0.4%
HH
134
Hilltop Holdings
Texas
$1.11M +$223K +142 +25%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$1.09M -$961K -613 -47%
GCP
136
GSA Capital Partners
United Kingdom
$1.02M +$1.02M +650 New
VOYA Investment Management
137
VOYA Investment Management
Georgia
$988K -$86.3K -55 -8%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$986K – – –
MSA
139
Mason Street Advisors
Wisconsin
$958K +$3.14K +2 +0.3%
QSS
140
Quantitative Systematic Strategies
Florida
$958K +$958K +614 New
BWA
141
Brave Warrior Advisors
New York
$954K – – –
IB
142
Intrust Bank
Kansas
$939K +$100K +64 +12%
Nuveen Asset Management
143
Nuveen Asset Management
Illinois
$938K – – –
PG
144
PEAK6 Group
Illinois
$927K +$927K +591 New
ACI
145
Advance Capital I
Michigan
$899K +$370K +236 +70%
SLI
146
Sumitomo Life Insurance
Japan
$884K -$75.2K -48 -8%
KBC Group
147
KBC Group
Belgium
$866K – – –
CNB
148
City National Bank
California
$800K +$800K +510 New
JHIU
149
Janus Henderson Investors US
Colorado
$793K -$264K -168 -25%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$761K +$237K +151 +45%
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6
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