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Tidewater
TDW

Overview Fund Activity

180 hedge funds and large institutions have $336M invested in Tidewater in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-17
Holders Change %
-8.63%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
72
Reduced
53
Closed
40
Calls
$2.85M
Puts
$2.49M
Net Calls
+$354K
Net Calls Change
+$4.76M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$13M
2
PPA
2
Parametric Portfolio Associates
Washington
$6.96M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.69M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.47M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$24.1M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.3M
5
Norges Bank
5
Norges Bank
Norway
$239K
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$1K +$1K +3 New
CCA
177
Checchi Capital Advisers
California
$1K +$1K +4 New
PCM
178
Penserra Capital Management
California
$1 +$1 +7 New
DRZID
179
DePrince Race & Zollo Inc (DRZ)
Florida
– -$10.7M -47,720 Closed
PIM
180
Perkins Investment Management
Illinois
– -$6.57M -29,255 Closed
AC
181
Amici Capital
New York
– -$3.72M -16,551 Closed
OIM
182
Oceanic Investment Management
Isle Of Man
– -$3.17M -14,121 Closed
VFA
183
Virtus Fund Advisers
Connecticut
– -$2.12M -9,439 Closed
HighTower Advisors
184
HighTower Advisors
Illinois
– -$1.06M -4,723 Closed
Arrowstreet Capital
185
Arrowstreet Capital
Massachusetts
– -$1.02M -4,523 Closed
SIM
186
Spark Investment Management
New York
– -$963K -4,290 Closed
QIM
187
Quantitative Investment Management
Virginia
– -$744K -3,314 Closed
DCCA
188
D.C. Capital Advisors
New York
– -$696K -3,100 Closed
TAM
189
TPH Asset Management
Texas
– -$630 -2,804 Closed
GAM
190
Gotham Asset Management
New York
– -$559K -2,488 Closed
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
– -$485K -2,161 Closed
KAM
192
Keeley Asset Management
Illinois
– -$387K -1,724 Closed
PI
193
Putnam Investments
Massachusetts
– -$381K -1,694 Closed
Group One Trading
194
Group One Trading
Illinois
– -$363K -1,617 Closed
AL
195
Airain Ltd
Guernsey
– -$273K -1,218 Closed
HH
196
Hilltop Holdings
Texas
– -$251K -1,117 Closed
LCM
197
Landscape Capital Management
New Jersey
– -$185K -822 Closed
MAM
198
Meeder Asset Management
Ohio
– -$136K -608 Closed
JHIU
199
Janus Henderson Investors US
Colorado
– -$132K -589 Closed
AP
200
Advisor Partners
California
– -$130K -577 Closed
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