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Tidewater
TDW

Overview Fund Activity

196 hedge funds and large institutions have $766M invested in Tidewater in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-13
Holders Change %
-6.22%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
73
Reduced
73
Closed
36
Calls
$20.4M
Puts
$18.8M
Net Calls
+$1.58M
Net Calls Change
+$43.2M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$24M
2
BFA
2
BlackRock Fund Advisors
California
$38.5M
3
CS
3
Credit Suisse
Switzerland
$8.09M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$79.8M
5
Norges Bank
5
Norges Bank
Norway
$7.68M

Top Sellers

1
SCM
1
Snow Capital Management
Pennsylvania
$7.73M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$21M
3
KL
3
KGH Ltd
Bahamas
$0
4
VDBMI
4
Van Den Berg Management I
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
176
Huntington National Bank
Ohio
$17K -$1.66K -4 -9%
BFEC
177
Benjamin F. Edwards & Company
Missouri
$16K +$3.89K +9 +32%
First Manhattan
178
First Manhattan
New York
$13K – – –
FNBT
179
FineMark National Bank & Trust
Florida
$12K -$10.7K -25 -47%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$12K -$2.07K -5 -15%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$7K +$4.53K +11 +183%
SSB
182
Sandy Spring Bank
Maryland
$6K – – –
Simplex Trading
183
Simplex Trading
Illinois
$5K +$5K +14 New
Nuveen Asset Management
184
Nuveen Asset Management
Illinois
$4.79K -$267 -629 -5%
SEI Investments
185
SEI Investments
Pennsylvania
$4K +$1.33K +3 +50%
FHA
186
First Horizon Advisors
Tennessee
$3K – – –
MCA
187
Mercer Capital Advisers
New Jersey
$3K – – –
MFS
188
MSI Financial Services
Massachusetts
$3K +$2.14K +5 +250%
WEC
189
Winslow Evans & Crocker
Massachusetts
$2.63K – – –
QCG
190
Quadrant Capital Group
Ohio
$2K – – –
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$2K +$500 +1 +33%
CHC
192
City Holding Co
West Virginia
$1K – – –
HI
193
Hudock Inc
Pennsylvania
$1K – – –
W
194
Wealthfront
California
$1K +$1K +3 New
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405 -$793 -1,865 -66%
KL
196
KGH Ltd
Bahamas
– -$7.53M -10,268 Closed
VDBMI
197
Van Den Berg Management I
Texas
– -$7.45M -10,161 Closed
TAM
198
THB Asset Management
Connecticut
– -$6.84M -9,335 Closed
SFM
199
Systematic Financial Management
New Jersey
– -$2.32M -3,166 Closed
MSU
200
Mizuho Securities USA
New York
– -$1.36M -1,857 Closed
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