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Tidewater
TDW

Overview Fund Activity

253 hedge funds and large institutions have $2.82B invested in Tidewater in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
97
Reduced
89
Closed
29
Calls
$15.3M
Puts
$12M
Net Calls
+$3.23M
Net Calls Change
+$1.53M

Top Buyers

1
OH
Orbis Holdings
Bermuda
$56.5M
2
SAM
Southernsun Asset Management
Tennessee
$70.4M
3
SCA
SAC Capital Advisors
Connecticut
$26.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$79.2M
5
CC
Carlson Capital
Texas
$17M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$297K
2
PIM
Perkins Investment Management
Illinois
$0
3
Federated Hermes
Federated Hermes
Pennsylvania
$2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.65M
5
MAA
Matrix Asset Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$480K +$480K +251 New
AIP
177
Ameritas Investment Partners
Nebraska
$465K +$465K +243 New
FB
178
Fulton Bank
Pennsylvania
$444K +$444K +232 New
BlackRock
179
BlackRock
New York
$436K +$13.4K +7 +3%
SAM
180
Securian Asset Management
Minnesota
$435K -$5.75K -3 -1%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$433K +$433K +226 New
ACI
182
Advance Capital I
Michigan
$421K – – –
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$417K – – –
BA
184
BlackRock Advisors
Delaware
$393K -$13.4K -7 -3%
JG
185
Jefferies Group
New York
$388K +$388K +202 New
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$381K +$182K +95 +91%
ProShare Advisors
187
ProShare Advisors
Maryland
$380K +$42.2K +22 +13%
AI
188
Atria Investments
North Carolina
$360K +$360K +188 New
CCM
189
Cullen Capital Management
New York
$347K – – –
WAM
190
World Asset Management
Michigan
$336K -$53.5K -28 -14%
SCM
191
Shelton Capital Management
Colorado
$325K -$17.2K -9 -5%
QIM
192
Quantitative Investment Management
Virginia
$320K +$320K +167 New
AG
193
Aperio Group
California
$308K +$47.8K +25 +18%
RJT
194
Raymond James Trust
Florida
$304K +$304K +159 New
JIC
195
Johnson Investment Counsel
Ohio
$302K – – –
SCM
196
Shapiro Capital Management
Georgia
$297K -$51.3M -26,794 -99%
Credit Agricole
197
Credit Agricole
France
$292K +$292K +152 New
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$290K -$19.2K -10 -6%
FNT
199
First National Trust
Pennsylvania
$284K -$30.5K -16 -10%
FCBT
200
First Citizens Bank & Trust
North Carolina
$277K +$3.82K +2 +1%
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8
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