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Tidewater
TDW

Overview Fund Activity

234 hedge funds and large institutions have $2B invested in Tidewater in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-8
Holders Change %
-3.31%
% of All Funds
6.79%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
89
Reduced
81
Closed
35
Calls
$5M
Puts
$6.73M
Net Calls
-$1.74M
Net Calls Change
-$7.92M

Top Buyers

1
SCM
1
Snow Capital Management
Pennsylvania
$79.8M
2
PIM
2
Perkins Investment Management
Illinois
$38.3M
3
SAM
3
Southernsun Asset Management
Tennessee
$115M
4
VFA
4
Virtus Fund Advisers
Connecticut
$125M
5
DSC
5
Donald Smith & Co
New York
$32.7M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$14.7M
2
Norges Bank
2
Norges Bank
Norway
$18.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$78.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$29.8M
5
NPPM
5
North Point Portfolio Managers
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
151
Absolute Return Capital
Massachusetts
$469K -$192K -152 -29%
SIC
152
Schwartz Investment Counsel
Michigan
$468K – – –
UCFA
153
United Capital Financial Advisors
Texas
$465K +$465K +369 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$461K -$1.26K -1 -0.3%
DWA
155
Douglass Winthrop Advisors
New York
$457K -$85.6K -68 -16%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$443K +$5.03K +4 +1%
IRF
157
IBM Retirement Fund
New York
$417K -$55.4K -44 -12%
CDH
158
Charles D. Hyman
$410K – – –
FB
159
Fulton Bank
Pennsylvania
$382K +$36.4K +29 +11%
GCP
160
GSA Capital Partners
United Kingdom
$359K -$304K -241 -46%
CCM
161
Chickasaw Capital Management
Tennessee
$355K – – –
KeyBank National Association
162
KeyBank National Association
Ohio
$341K +$1.26K +1 +0.4%
Stifel Financial
163
Stifel Financial
Missouri
$339K +$159K +126 +88%
PA
164
Profund Advisors
Maryland
$336K -$205K -163 -38%
URS
165
Utah Retirement Systems
Utah
$332K – – –
MC
166
Menta Capital
California
$324K +$324K +257 New
CTC
167
Central Trust Company
Missouri
$317K +$50.3K +40 +19%
SEC
168
Seven Eight Capital
New York
$304K +$304K +242 New
M&T Bank
169
M&T Bank
New York
$296K +$257K +204 +658%
AIP
170
Ameritas Investment Partners
Nebraska
$287K -$7.55K -6 -3%
DTL
171
Dynamic Technology Lab
Singapore
$287K +$287K +228 New
BA
172
BlackRock Advisors
Delaware
$284K -$97.2K -77 -25%
SAM
173
Securian Asset Management
Minnesota
$274K +$3.77K +3 +1%
RJT
174
Raymond James Trust
Florida
$273K +$51.6K +41 +23%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$269K – – –
5 6
7
8 9