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Tidewater

254 hedge funds and large institutions have $3.65B invested in Tidewater in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
3.72%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
48
Increased
72
Reduced
98
Closed
52
Calls
$106M
Puts
$48.7M
Net Calls
+$57.6M
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
126
Prelude Capital Management
New York
$1.57M -$2.49M -34,564 -61%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$1.57M
VIM
128
VELA Investment Management
Ohio
$1.52M +$152K +2,102 +11%
QOP
129
Quinn Opportunity Partners
Virginia
$1.44M
CCS
130
Concentric Capital Strategies
Connecticut
$1.38M +$1.38M +19,192 New
California State Teachers Retirement System (CalSTRS)
131
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$171K -2,370 -11%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.36M -$12.1K -168 -0.9%
Citigroup
133
Citigroup
New York
$1.29M +$1.16M +16,060 +851%
MHP
134
Manatuck Hill Partners
Connecticut
$1.28M -$519K -7,200 -29%
ET
135
Entropy Technologies
New York
$1.27M +$1.27M +17,568 New
Verition Fund Management
136
Verition Fund Management
Connecticut
$1.25M +$321K +4,449 +35%
CFM
137
Capricorn Fund Managers
United Kingdom
$1.23M
Legal & General Group
138
Legal & General Group
United Kingdom
$1.16M +$35K +486 +3%
MIM
139
Meixler Investment Management
Arizona
$1.11M +$20.5K +284 +2%
Millennium Management
140
Millennium Management
New York
$1.09M -$41.6M -576,911 -97%
CIP
141
Chartwell Investment Partners
Pennsylvania
$983K +$983K +13,635 New
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$979K
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$923K +$923K +12,800 New
SOW
144
State of Wyoming
Wyoming
$922K -$262K -3,639 -22%
AG
145
Algert Global
California
$902K -$886K -12,290 -50%
BWCS
146
Beirne Wealth Consulting Services
Connecticut
$901K
HighTower Advisors
147
HighTower Advisors
Illinois
$880K -$80.8K -1,118 -8%
GI
148
GAMCO Investors
Connecticut
$862K +$862K +11,955 New
RWA
149
Redhawk Wealth Advisors
Minnesota
$824K +$132K +1,824 +19%
Principal Financial Group
150
Principal Financial Group
Iowa
$804K -$5.12M -71,031 -86%