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Tidewater

254 hedge funds and large institutions have $3.65B invested in Tidewater in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
3.72%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
48
Increased
72
Reduced
98
Closed
52
Calls
$106M
Puts
$48.7M
Net Calls
+$57.6M
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Shares
Change %
OIA
151
OneDigital Investment Advisors
Kansas
$792K -$18.8K -261 -2%
PHS
152
Pekin Hardy Strauss
Illinois
$783K +$507K +7,025 +183%
CP
153
CenterBook Partners
Connecticut
$727K +$727K +10,079 New
ECM
154
Estabrook Capital Management
New York
$721K -$36.3K -503 -5%
Calamos Advisors
155
Calamos Advisors
Illinois
$719K -$3.11M -43,152 -81%
KWA
156
Kingswood Wealth Advisors
California
$669K +$669K +10,440 New
NS
157
NBC Securities
Alabama
$656K
HF
158
HRT Financial
New York
$610K +$610K +8,473 New
PA
159
Profund Advisors
Maryland
$602K -$121K -1,684 -17%
PWM
160
Perigon Wealth Management
California
$592K +$937 +13 +0.2%
HIS
161
Harvest Investment Services
Illinois
$581K +$108K +1,499 +23%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$577K -$1.19M -16,500 -67%
ProShare Advisors
163
ProShare Advisors
Maryland
$555K +$110K +1,520 +25%
JF
164
Jump Financial
Illinois
$530K +$263K +3,652 +99%
ECP
165
Epacria Capital Partners
Colorado
$522K +$522K +7,237 New
SSWM
166
Sheets Smith Wealth Management
North Carolina
$510K +$510K +7,068 New
SEI Investments
167
SEI Investments
Pennsylvania
$488K -$2.77M -38,378 -85%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$485K -$71.9K -997 -13%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$483K -$194K -2,687 -29%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$481K -$2.74K -38 -0.6%
AB
171
Amalgamated Bank
New York
$480K -$44.5K -617 -8%
XT
172
XTX Topco
Cayman Islands
$464K +$464K +6,431 New
ACM
173
Aquatic Capital Management
Illinois
$462K +$462K +6,400 New
GCP
174
GSA Capital Partners
United Kingdom
$448K +$133K +1,837 +42%
CM
175
CoreCommodity Management
Connecticut
$431K -$31.6K -438 -7%