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Tidewater
TDW

Overview Fund Activity

242 hedge funds and large institutions have $2.77B invested in Tidewater in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-10
Holders Change %
-3.97%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
92
Reduced
83
Closed
35
Calls
$12.7M
Puts
$6.52M
Net Calls
+$6.19M
Net Calls Change
+$552K

Top Buyers

1
SCM
Snow Capital Management
Pennsylvania
$46.4M
2
DSC
Donald Smith & Co
New York
$28.2M
3
Norges Bank
Norges Bank
Norway
$53M
4
SAM
Southernsun Asset Management
Tennessee
$130M
5
First Trust Advisors
First Trust Advisors
Illinois
$30.4M

Top Sellers

1
SB
Suntrust Banks
Georgia
$1.92M
2
DIA
Denver Investment Advisors
Colorado
$601K
3
Allianz Asset Management
Allianz Asset Management
Germany
$95M
4
FCM
Frontier Capital Management
Massachusetts
$0
5
MSL
Mackay Shields LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$684K -$9.12K -5 -1%
SIC
152
Schwartz Investment Counsel
Michigan
$674K +$169K +93 +33%
Legal & General Group
153
Legal & General Group
United Kingdom
$672K +$94.2K +52 +16%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$664K – – –
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$630K +$284K +157 +82%
DIA
156
Denver Investment Advisors
Colorado
$601K -$32.3M -17,862 -98%
CCP
157
Clough Capital Partners
Massachusetts
$598K – – –
CDH
158
Charles D. Hyman
$590K – – –
BA
159
BlackRock Advisors
Delaware
$548K +$140K +77 +34%
CCM
160
Chickasaw Capital Management
Tennessee
$510K – – –
FB
161
Fulton Bank
Pennsylvania
$499K +$189K +104 +61%
KeyBank National Association
162
KeyBank National Association
Ohio
$488K +$16.3K +9 +3%
URS
163
Utah Retirement Systems
Utah
$478K -$21.7K -12 -4%
AIP
164
Ameritas Investment Partners
Nebraska
$424K – – –
BCI
165
Brinker Capital Investments
Pennsylvania
$399K +$399K +220 New
SAM
166
Securian Asset Management
Minnesota
$389K -$10.9K -6 -3%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$387K – – –
CTC
168
Central Trust Company
Missouri
$385K +$23.6K +13 +7%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$382K -$61.6K -34 -14%
HNB
170
Huntington National Bank
Ohio
$370K -$29K -16 -7%
FA
171
FDx Advisors
Illinois
$362K +$1.81K +1 +0.5%
VAM
172
Visium Asset Management
New York
$345K -$16.3K -9 -5%
B
173
Baird
Wisconsin
$338K +$338K +187 New
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$337K +$72.5K +40 +27%
CCM
175
Cullen Capital Management
New York
$328K – – –
5 6
7
8 9