TDW icon

Tidewater
TDW

Overview Fund Activity

238 hedge funds and large institutions have $1.21B invested in Tidewater in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
93
Reduced
69
Closed
36
Calls
$5.48M
Puts
$7.21M
Net Calls
-$1.72M
Net Calls Change
-$5.14M

Top Buyers

1
PIM
Perkins Investment Management
Illinois
$66.5M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$27.6M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
$76.9M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$61.4M
5
RP
RR Partners
New York
$34.6M

Top Sellers

1
VFA
Virtus Fund Advisers
Connecticut
$13.4M
2
KL
KGH Ltd
Bahamas
$0
3
WCM
Wedge Capital Management
North Carolina
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$696K +$696K +1,127 New
TC
127
TFS Capital
Pennsylvania
$693K -$940K -1,523 -58%
AC
128
AFAM Capital
Texas
$693K +$64.2K +104 +10%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$679K -$61.8K -100 -8%
AL
130
Airain Ltd
Guernsey
$674K +$674K +1,092 New
Federated Hermes
131
Federated Hermes
Pennsylvania
$662K +$14.8K +24 +2%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$600K +$215K +349 +56%
ST
133
Spot Trading
Illinois
$593K +$593K +960 New
AllianceBernstein
134
AllianceBernstein
Tennessee
$590K -$59.2K -96 -9%
MOACM
135
Mutual of America Capital Management
New York
$585K -$16.1K -26 -3%
NI
136
Numeric Investors
Massachusetts
$572K +$572K +927 New
HCM
137
Highbridge Capital Management
New York
$516K +$35.8K +58 +7%
ACI
138
Advance Capital I
Michigan
$509K +$509K +825 New
CB
139
Commerce Bank
Missouri
$500K +$500K +810 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$488K +$488K +791 New
HHC
141
Hutchin Hill Capital
New York
$477K -$672K -1,088 -58%
GIA
142
Gateway Investment Advisers
Ohio
$471K – – –
BG
143
BlackRock Group
United Kingdom
$470K +$39.4K +64 +9%
HPCM
144
High Pointe Capital Management
Illinois
$460K -$102K -165 -18%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$459K – – –
Nomura Holdings
146
Nomura Holdings
Japan
$447K +$266K +379 +147%
MTB
147
Mizuho Trust & Banking
Japan
$440K – – –
VRS
148
Virginia Retirement Systems
Virginia
$429K +$429K +694 New
SOMRS
149
State of Michigan Retirement System
Michigan
$406K -$45.7K -74 -10%
SDIC
150
South Dakota Investment Council
South Dakota
$406K +$134K +217 +49%
4 5
6
7 8