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Tidewater
TDW

Overview Fund Activity

253 hedge funds and large institutions have $2.82B invested in Tidewater in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
97
Reduced
89
Closed
29
Calls
$15.3M
Puts
$12M
Net Calls
+$3.23M
Net Calls Change
+$1.53M

Top Buyers

1
OH
Orbis Holdings
Bermuda
$56.5M
2
SAM
Southernsun Asset Management
Tennessee
$70.4M
3
SCA
SAC Capital Advisors
Connecticut
$26.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$79.2M
5
CC
Carlson Capital
Texas
$17M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$297K
2
PIM
Perkins Investment Management
Illinois
$0
3
Federated Hermes
Federated Hermes
Pennsylvania
$2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.65M
5
MAA
Matrix Asset Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$917K -$293K -153 -24%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$889K -$858K -449 -49%
DWA
153
Douglass Winthrop Advisors
New York
$852K -$7.66K -4 -0.9%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$843K -$59.4K -31 -7%
KBC Group
155
KBC Group
Belgium
$841K -$799K -417 -49%
Citigroup
156
Citigroup
New York
$832K +$143K +75 +21%
IB
157
Intrust Bank
Kansas
$812K +$511K +267 +170%
MAM
158
Mastrapasqua Asset Management
Tennessee
$725K +$725K +379 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$701K -$3.82K -2 -0.5%
SSG
160
Summit Securities Group
New York
$700K +$700K +366 New
PA
161
Profund Advisors
Maryland
$668K +$155K +81 +30%
NG
162
NatWest Group
United Kingdom
$663K +$408K +213 +160%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$656K -$226K -118 -26%
PSUF
164
People's United Financial
Connecticut
$655K -$40.2K -21 -6%
CCP
165
Clough Capital Partners
Massachusetts
$632K – – –
CDH
166
Charles D. Hyman
$623K – – –
Legal & General Group
167
Legal & General Group
United Kingdom
$611K +$46K +24 +8%
SIC
168
Schwartz Investment Counsel
Michigan
$594K -$2.67M -1,395 -82%
STC
169
SEI Trust Company
Pennsylvania
$581K +$143K +75 +33%
CCM
170
Chickasaw Capital Management
Tennessee
$564K – – –
NC
171
Nicholas Company
Wisconsin
$563K -$76.3K -40 -12%
Walleye Trading
172
Walleye Trading
New York
$553K +$553K +289 New
CAM
173
Capstone Asset Management
Texas
$534K +$11.5K +6 +2%
URS
174
Utah Retirement Systems
Utah
$523K -$5.75K -3 -1%
AQR Capital Management
175
AQR Capital Management
Connecticut
$516K +$124K +65 +32%
5 6
7
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