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Tidewater
TDW

Overview Fund Activity

234 hedge funds and large institutions have $2B invested in Tidewater in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-8
Holders Change %
-3.31%
% of All Funds
6.79%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
89
Reduced
81
Closed
35
Calls
$5M
Puts
$6.73M
Net Calls
-$1.74M
Net Calls Change
-$7.92M

Top Buyers

1
SCM
Snow Capital Management
Pennsylvania
$79.8M
2
PIM
Perkins Investment Management
Illinois
$38.3M
3
SAM
Southernsun Asset Management
Tennessee
$115M
4
VFA
Virtus Fund Advisers
Connecticut
$125M
5
DSC
Donald Smith & Co
New York
$32.7M

Top Sellers

1
OH
Orbis Holdings
Bermuda
$14.7M
2
Norges Bank
Norges Bank
Norway
$18.4M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$78.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$29.8M
5
NPPM
North Point Portfolio Managers
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
126
AFAM Capital
Texas
$880K +$880K +699 New
Nomura Holdings
127
Nomura Holdings
Japan
$873K +$873K +674 New
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$851K -$117K -93 -12%
BCM
129
BTC Capital Management
Iowa
$830K +$830K +660 New
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$811K +$74.3K +59 +10%
BG
131
BlackRock Group
United Kingdom
$810K -$1.63M -1,296 -67%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$784K -$40.3K -32 -5%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$783K -$1.26K -1 -0.2%
ARTA
134
A.R.T. Advisors
New York
$776K +$776K +617 New
BWA
135
Brave Warrior Advisors
New York
$766K – – –
MSA
136
Mason Street Advisors
Wisconsin
$762K +$10.1K +8 +1%
Citigroup
137
Citigroup
New York
$718K -$326K -259 -31%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$690K -$39K -31 -5%
Jane Street
139
Jane Street
New York
$688K +$688K +547 New
Barclays
140
Barclays
United Kingdom
$675K -$2.75M -2,178 -80%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$631K +$12.6K +10 +2%
SMDAM
142
Sumitomo Mitsui DS Asset Management
Japan
$617K – – –
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$609K +$418K +332 +218%
QSS
144
Quantitative Systematic Strategies
Florida
$588K +$588K +455 New
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$572K +$20.2K +16 +4%
Legal & General Group
146
Legal & General Group
United Kingdom
$560K +$91K +72 +19%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$550K +$15.1K +12 +3%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$527K +$8.8K +7 +2%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$503K – – –
QT
150
Quantbot Technologies
New York
$472K +$472K +376 New
4 5
6
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