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Tidewater
TDW

Overview Fund Activity

238 hedge funds and large institutions have $1.21B invested in Tidewater in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
93
Reduced
69
Closed
36
Calls
$5.48M
Puts
$7.21M
Net Calls
-$1.72M
Net Calls Change
-$5.14M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$66.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$27.6M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$76.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$61.4M
5
RP
5
RR Partners
New York
$34.6M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$13.4M
2
KL
2
KGH Ltd
Bahamas
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
151
Engineers Gate Manager
New York
$398K +$398K +645 New
MAM
152
Meeder Asset Management
Ohio
$392K +$392K +636 New
CG
153
Clinton Group
New York
$385K +$385K +624 New
BWA
154
Brave Warrior Advisors
New York
$376K – – –
MSA
155
Mason Street Advisors
Wisconsin
$361K -$11.1K -18 -3%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$361K -$1.23K -2 -0.3%
Barclays
157
Barclays
United Kingdom
$353K +$175K +288 +98%
UCFA
158
United Capital Financial Advisors
Texas
$345K +$6.24K +7 +2%
BlackRock
159
BlackRock
New York
$343K +$288K +467 +525%
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$305K -$3.09K -5 -1%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$282K +$3.7K +6 +1%
ProShare Advisors
162
ProShare Advisors
Maryland
$281K -$1.85K -3 -0.7%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$272K -$37.1K -60 -12%
AG
164
Aperio Group
California
$271K -$103K -167 -28%
Stifel Financial
165
Stifel Financial
Missouri
$260K +$135K +219 +108%
UBS Group
166
UBS Group
Switzerland
$260K +$160K +260 +160%
PAM
167
Princeton Alpha Management
New Jersey
$259K +$259K +419 New
QC
168
Quadrature Capital
United Kingdom
$253K +$253K +411 New
QT
169
Quantbot Technologies
New York
$252K +$252K +409 New
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$247K – – –
FB
171
Fulton Bank
Pennsylvania
$245K +$6.19K +10 +3%
SEC
172
Seven Eight Capital
New York
$243K +$243K +393 New
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$234K +$29.6K +48 +15%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$230K -$29.1K -47 -11%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$225K -$618 -1 -0.3%
5 6
7
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