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Tidewater
TDW

Overview Fund Activity

252 hedge funds and large institutions have $2.36B invested in Tidewater in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 74 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-14
Holders Change %
-5.26%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
105
Reduced
74
Closed
44
Calls
$11.2M
Puts
$5.56M
Net Calls
+$5.64M
Net Calls Change
+$7.87M

Top Buyers

1
SB
Suntrust Banks
Georgia
+$82.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$37.9M
3
GC
GW Capital
Washington
+$22M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$19.8M
5
SAM
Southernsun Asset Management
Tennessee
+$18M

Top Sellers

1
SI
Scout Investments
Missouri
-$50.9M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$33.9M
3
NAMA
Nikko Asset Management Americas
New York
-$23.5M
4
Millennium Management
Millennium Management
New York
-$23.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$747K +$14.1K +9 +2%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$715K +$84.7K +54 +13%
Nomura Holdings
153
Nomura Holdings
Japan
$688K -$615K -395 -47%
DWA
154
Douglass Winthrop Advisors
New York
$688K – – –
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$666K +$4.7K +3 +0.7%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$654K +$220K +140 +51%
TAM
157
Telluride Asset Management
Minnesota
$652K +$652K +415 New
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$647K -$11K -7 -2%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$627K -$29.8K -19 -5%
IRF
160
IBM Retirement Fund
New York
$603K -$351K -221 -37%
CC
161
Cipher Capital
New York
$602K +$602K +384 New
WCM
162
Winton Capital Management
United Kingdom
$583K +$7.84K +5 +1%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$576K – – –
CCP
164
Clough Capital Partners
Massachusetts
$518K – – –
PA
165
Profund Advisors
Maryland
$513K -$18.8K -12 -4%
CDH
166
Charles D. Hyman
$511K – – –
Legal & General Group
167
Legal & General Group
United Kingdom
$501K – – –
ProShare Advisors
168
ProShare Advisors
Maryland
$490K -$1.37M -874 -74%
UCFA
169
United Capital Financial Advisors
Texas
$483K +$180K +115 +60%
American Century Companies
170
American Century Companies
Missouri
$460K +$460K +294 New
CCM
171
Chickasaw Capital Management
Tennessee
$442K – – –
SIC
172
Schwartz Investment Counsel
Michigan
$438K – – –
URS
173
Utah Retirement Systems
Utah
$434K +$4.72K +3 +1%
KeyBank National Association
174
KeyBank National Association
Ohio
$410K -$1.26M -804 -75%
AI
175
Atria Investments
North Carolina
$389K +$69K +44 +22%
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