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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 %
IRF
176
IBM Retirement Fund
New York
$224K -$1.85K -3 -0.8%
R
177
RQSI
Bahamas
$223K -$9.86K -16 -4%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$223K +$164K +265 +276%
Connor, Clark & Lunn Investment Management (CC&L)
179
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$220K +$220K +357 New
KeyBank National Association
180
KeyBank National Association
Ohio
$216K +$37.1K +60 +21%
OA
181
OFI Advisors
Pennsylvania
$214K +$74K +120 +53%
Allianz Asset Management
182
Allianz Asset Management
Germany
$205K +$205K +333 New
JG
183
Jefferies Group
New York
$203K +$6.79K +11 +3%
CDH
184
Charles D. Hyman
$201K – – –
EMG
185
Ellington Management Group
Connecticut
$193K +$193K +313 New
TRCT
186
Tower Research Capital (TRC)
New York
$181K +$179K +289 +7,225%
PAM
187
Panagora Asset Management
Massachusetts
$179K +$129K +208 +257%
CTC
188
Central Trust Company
Missouri
$177K -$617 -1 -0.3%
US Bancorp
189
US Bancorp
Minnesota
$142K +$4.3K +7 +3%
BA
190
BlackRock Advisors
Delaware
$139K – – –
PI
191
PineBridge Investments
New York
$136K +$136K +221 New
SAM
192
Securian Asset Management
Minnesota
$128K -$4.95K -8 -4%
CM
193
CoreCommodity Management
Connecticut
$127K – – –
Citigroup
194
Citigroup
New York
$120K +$38.2K +62 +47%
PAM
195
Paradigm Asset Management
New York
$120K – – –
OMCS
196
Old Mutual Customised Solutions
South Africa
$105K – – –
GT
197
Glenmede Trust
Pennsylvania
$99K +$62.3K +102 +170%
CPIG
198
Chicago Partners Investment Group
Illinois
$97K -$64.7K -62 -40%
SC
199
Skylands Capital
Wisconsin
$96K – – –
Bessemer Group
200
Bessemer Group
New Jersey
$86K – – –
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8
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