TDW icon

Tidewater
TDW

Overview Fund Activity

228 hedge funds and large institutions have $2.42B invested in Tidewater in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+33
Holders Change %
+16.92%
% of All Funds
3.6%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
61
Increased
76
Reduced
62
Closed
25
Calls
$108M
Puts
$23.8M
Net Calls
+$84.6M
Net Calls Change
+$42.4M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$58M
2
Millennium Management
2
Millennium Management
New York
$17.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$34.4M
4
HGIM
4
High Ground Investment Management
United Kingdom
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$355M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.7M
4
MCM
4
Moerus Capital Management
New York
$44.1M
5
TAM
5
Third Avenue Management
New York
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
176
MML Investors Services
Massachusetts
$261K -$53.9K -971 -17%
HighTower Advisors
177
HighTower Advisors
Illinois
$248K +$248K +4,495 New
William Blair & Company
178
William Blair & Company
Illinois
$228K +$228K +4,106 New
MIM
179
Merrion Investment Management
New Jersey
$222K +$222K +4,000 New
CPC
180
Cookson Peirce & Co
Pennsylvania
$221K -$1.42M -25,670 -87%
AIP
181
Ameritas Investment Partners
Nebraska
$218K +$11K +199 +5%
GRA
182
Goehring & Rozencwajg Associates
New York
$217K +$217K +3,914 New
VIM
183
VELA Investment Management
Ohio
$212K +$212K +3,828 New
CSS
184
Cubist Systematic Strategies
Connecticut
$211K +$211K +3,797 New
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$173K +$53.3K +962 +45%
Royal Bank of Canada
186
Royal Bank of Canada
Ontario, Canada
$166K +$21.2K +382 +15%
GGHC
187
Gilder Gagnon Howe & Co
New York
$156K +$156K +2,818 New
SG Americas Securities
188
SG Americas Securities
New York
$153K -$144K -2,593 -48%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$144K +$4.66K +84 +3%
CMF
190
Counterpoint Mutual Funds
California
$143K +$143K +2,578 New
ACM
191
Adalta Capital Management
New York
$111K -$139K -2,500 -56%
Allspring Global Investments
192
Allspring Global Investments
North Carolina
$82.6K +$26.1K +470 +46%
TRCT
193
Tower Research Capital (TRC)
New York
$72.3K +$15.7K +283 +28%
WTG
194
West Tower Group
Virginia
$66.8K -$1.87M -33,795 -97%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$65.1K +$4.44K +80 +7%
QCG
196
Quadrant Capital Group
Ohio
$62.3K +$499 +9 +0.8%
AWM
197
Avior Wealth Management
Nebraska
$55.4K – – –
GWSG
198
GPS Wealth Strategies Group
Colorado
$55.4K – – –
S
199
SignatureFD
Georgia
$50.2K +$998 +18 +2%
FCMT
200
Founders Capital Management (Texas)
Texas
$38.8K – – –
6 7
8
9 10