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Tidewater
TDW

Overview Fund Activity

263 hedge funds and large institutions have $3.26B invested in Tidewater in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+35
Holders Change %
+15.35%
% of All Funds
4.19%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.29%
New
59
Increased
89
Reduced
77
Closed
23
Calls
$101M
Puts
$42.2M
Net Calls
+$59.3M
Net Calls Change
-$25.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$270M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$75.7M
3
DCM
Driehaus Capital Management
Illinois
$56M
4
FCM
Frontier Capital Management
Massachusetts
$43.1M
5
ZIG
Zurich Insurance Group
Switzerland
$30.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$391M
2
ECA
Encompass Capital Advisors
New York
$79.6M
3
Cerity Partners
Cerity Partners
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$20.7M
5
TAM
Third Avenue Management
New York
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1.58M +$1.36M +19,189 +642%
WIM
127
Wittenberg Investment Management
Massachusetts
$1.56M -$533K -7,500 -25%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$1.55M +$37.4K +526 +2%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$1.54M +$100K +1,412 +7%
California State Teachers Retirement System (CalSTRS)
130
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$370K -5,200 -20%
Bank of America
131
Bank of America
North Carolina
$1.47M -$8.17M -115,013 -85%
QOP
132
Quinn Opportunity Partners
Virginia
$1.42M – – –
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$1.41M +$1.41M +19,781 New
Wellington Management Group
134
Wellington Management Group
Massachusetts
$1.4M -$11.8M -165,713 -89%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.35M +$12.2K +171 +0.9%
VIM
136
VELA Investment Management
Ohio
$1.35M +$1.08M +15,170 +396%
CFM
137
Capricorn Fund Managers
United Kingdom
$1.21M – – –
SOW
138
State of Wyoming
Wyoming
$1.17M +$417K +5,868 +56%
GAM
139
Gotham Asset Management
New York
$1.16M -$659K -9,272 -36%
Norges Bank
140
Norges Bank
Norway
$1.16M +$1.16M +16,281 New
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$1.15M +$1.15M +16,192 New
WTG
142
West Tower Group
Virginia
$1.11M +$1.02M +14,397 +1,195%
Legal & General Group
143
Legal & General Group
United Kingdom
$1.1M +$125K +1,754 +13%
MIM
144
Meixler Investment Management
Arizona
$1.08M -$159K -2,243 -13%
ACG
145
Aventail Capital Group
New York
$1.07M +$1.07M +15,000 New
CA
146
Cetera Advisors
Colorado
$1.02M +$269K +3,790 +36%
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$1.01M -$7.37M -103,656 -88%
AI
148
AXS Investments
New York
$995K +$995K +14,000 New
GC
149
Guggenheim Capital
Illinois
$995K -$494K -6,956 -33%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$964K +$4.98K +70 +0.5%
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