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Tidewater

197 hedge funds and large institutions have $384M invested in Tidewater in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

1% more funds holding

Funds holding: 196197 (+1)

0.2% less ownership

Funds ownership: 3.88%3.68% (-0.2%)

3% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 69

50% less capital invested

Capital invested by funds: $766M → $384M (-$382M)

62% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $7.09M

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
67
Reduced
69
Closed
34
Calls
$2.69M
Puts
$7.09M
Net Calls
-$4.4M
Net Calls Change
-$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
151
Neuberger Berman Group
New York
$85K +$133K +377 New
SI
152
Stephens Inc
Arkansas
$84K
PG
153
PEAK6 Group
Illinois
$76K +$4.23K +12 +4%
MAA
154
Mraz Amerine & Associates
California
$74K -$20.8K -59 -15%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$71K
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$69K -$1.38M -3,911 -93%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$66K -$353 -1 -0.3%
ST
158
Spot Trading
Illinois
$63K +$51.5K +146 +108%
HDIM
159
Hanson & Doremus Investment Management
Vermont
$62K -$40.2K -114 -29%
MSA
160
Mason Street Advisors
Wisconsin
$53K +$7.05K +20 +9%
RA
161
Royce & Associates
New York
$45K -$10M -28,439 -99%
PI
162
PineBridge Investments
New York
$44K +$3.17K +9 +5%
OMCS
163
Old Mutual Customised Solutions
South Africa
$38K
CPIG
164
Chicago Partners Investment Group
Illinois
$37K +$2.12K +6 +4%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$35K -$1.06K -3 -2%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$29K -$16.9K -48 -27%
PAM
167
Panagora Asset Management
Massachusetts
$22K -$147K -416 -81%
Canada Life
168
Canada Life
Manitoba, Canada
$22K
SEI Investments
169
SEI Investments
Pennsylvania
$18K +$24.7K +70 +778%
LSV Asset Management
170
LSV Asset Management
Illinois
$16K
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$13K -$8.81K -25 -31%
VCM
172
Versant Capital Management
Arizona
$13K +$20.5K +58 New
GT
173
Glenmede Trust
Pennsylvania
$12K -$11.3K -32 -37%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$11K +$10.9K +31 +182%
CAW
175
Cornerstone Advisors (Washington)
Washington
$10K

TDW Hedge Fund Activity: Q4 2015 in Review

197 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2015, worth a combined $384M — down 50% from $766M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TDW positions and 34 closed out — a net gain of 2 holders — while 67 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.6M. The largest seller was Southernsun Asset Management, exiting entirely with an estimated $57.3M sold.

  • 197 institutional investors held Tidewater (TDW) as of Q4 2015, up from 196 in Q3 2015.
  • Funds reported $384M of Tidewater stock for Q4 2015, down 50% quarter-over-quarter.
  • 36 funds opened new Tidewater positions in Q4 2015 and 34 closed out, a net change of +2 holders.
  • The largest Tidewater buyer in Q4 2015 was Fidelity Investments, an estimated $10.6M added.
  • The largest Tidewater seller in Q4 2015 was Southernsun Asset Management, an estimated $57.3M sold.

Based on aggregated 13F filings for Q4 2015.