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Tidewater
TDW

Overview Fund Activity

252 hedge funds and large institutions have $2.36B invested in Tidewater in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 74 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-14
Holders Change %
-5.26%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
105
Reduced
74
Closed
44
Calls
$11.2M
Puts
$5.56M
Net Calls
+$5.64M
Net Calls Change
+$7.87M

Top Buyers

1
SB
Suntrust Banks
Georgia
+$82.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$37.9M
3
GC
GW Capital
Washington
+$22M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$19.8M
5
SAM
Southernsun Asset Management
Tennessee
+$18M

Top Sellers

1
SI
Scout Investments
Missouri
-$50.9M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$33.9M
3
NAMA
Nikko Asset Management Americas
New York
-$23.5M
4
Millennium Management
Millennium Management
New York
-$23.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$384K -$3.54M -2,256 -90%
Marshall Wace
177
Marshall Wace
United Kingdom
$374K +$374K +239 New
AIP
178
Ameritas Investment Partners
Nebraska
$367K -$14.1K -9 -4%
SCA
179
SAC Capital Advisors
Connecticut
$357K +$157K +100 +79%
BA
180
BlackRock Advisors
Delaware
$354K +$6.29K +4 +2%
SAM
181
Securian Asset Management
Minnesota
$346K – – –
HNB
182
Huntington National Bank
Ohio
$345K -$449K -286 -57%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$336K -$3.14K -2 -0.9%
MC
184
Menta Capital
California
$335K +$335K +214 New
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$324K +$267K +162 +463%
VAM
186
Visium Asset Management
New York
$313K -$101K -64 -24%
CTC
187
Central Trust Company
Missouri
$313K +$58.2K +37 +23%
FA
188
FDx Advisors
Illinois
$312K +$312K +199 New
CIM
189
CenturyLink Investment Management
Colorado
$299K -$26.6K -17 -8%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$299K +$21.9K +14 +8%
SFP
191
Santa Fe Partners
New Mexico
$296K -$36K -23 -11%
WMSA
192
Weiss Multi-Strategy Advisers
New York
$293K +$293K +187 New
Jane Street
193
Jane Street
New York
$288K +$288K +184 New
CCM
194
Cullen Capital Management
New York
$284K – – –
RJT
195
Raymond James Trust
Florida
$280K -$4.69K -3 -2%
SG Americas Securities
196
SG Americas Securities
New York
$279K -$65.8K -42 -19%
WS
197
Wedbush Securities
California
$272K +$272K +174 New
FB
198
Fulton Bank
Pennsylvania
$269K +$33K +21 +14%
SGH
199
Schonfeld Group Holdings
New York
$269K +$269K +172 New
SCM
200
Shelton Capital Management
Colorado
$267K – – –
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