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Tidewater
TDW

Overview Fund Activity

197 hedge funds and large institutions have $384M invested in Tidewater in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
67
Reduced
69
Closed
34
Calls
$2.69M
Puts
$7.09M
Net Calls
-$4.4M
Net Calls Change
-$5.98M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$49M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$16.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.79M
4
SCM
Snow Capital Management
Pennsylvania
$8.65M
5
Renaissance Technologies
Renaissance Technologies
New York
$5.12M

Top Sellers

1
SAM
Southernsun Asset Management
Tennessee
$0
2
PIM
Perkins Investment Management
Illinois
$6.57M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
RA
Royce & Associates
New York
$45K
5
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
126
First Heartland Consultants
Missouri
$137K -$116K -517 -46%
BWA
127
Brave Warrior Advisors
New York
$137K – – –
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$137K +$2.24K +10 +2%
MAM
129
Meeder Asset Management
Ohio
$136K -$5.82K -26 -4%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$132K – – –
JHIU
131
Janus Henderson Investors US
Colorado
$132K +$49.3K +220 +60%
AP
132
Advisor Partners
California
$130K +$130K +577 New
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$120K -$9.01K -40 -7%
UBS Group
134
UBS Group
Switzerland
$118K -$93.6K -418 -44%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$118K -$67.5K -301 -36%
SB
136
Suntrust Banks
Georgia
$114K -$31.6K -142 -22%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$107K – – –
Two Sigma Advisers
138
Two Sigma Advisers
New York
$107K +$107K +476 New
TC
139
Towle & Co
Colorado
$105K -$4.6M -20,450 -98%
RCM
140
Riverhead Capital Management
Delaware
$104K +$104K +465 New
William Blair & Company
141
William Blair & Company
Illinois
$104K +$104K +468 New
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$102K +$102K +453 New
US Bancorp
143
US Bancorp
Minnesota
$98K +$46.1K +205 +89%
IB
144
Intrust Bank
Kansas
$95K -$244K -1,090 -72%
WS
145
Wedbush Securities
California
$93K -$49K -219 -34%
VKH
146
Virtu KCG Holdings
New York
$91K +$3.14K +14 +4%
Stifel Financial
147
Stifel Financial
Missouri
$91K +$91K +408 New
HPCM
148
High Pointe Capital Management
Illinois
$88K – – –
ProShare Advisors
149
ProShare Advisors
Maryland
$87K +$87K +386 New
SBA
150
Seven Bridges Advisors
New York
$86K +$86K +384 New
4 5
6
7 8