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Tidewater
TDW

Overview Fund Activity

253 hedge funds and large institutions have $2.82B invested in Tidewater in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
97
Reduced
89
Closed
29
Calls
$15.3M
Puts
$12M
Net Calls
+$3.23M
Net Calls Change
+$1.53M

Top Buyers

1
OH
Orbis Holdings
Bermuda
$56.5M
2
SAM
Southernsun Asset Management
Tennessee
$70.4M
3
SCA
SAC Capital Advisors
Connecticut
$26.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$79.2M
5
CC
Carlson Capital
Texas
$17M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$297K
2
PIM
Perkins Investment Management
Illinois
$0
3
Federated Hermes
Federated Hermes
Pennsylvania
$2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.65M
5
MAA
Matrix Asset Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
201
CenturyLink Investment Management
Colorado
$275K -$32.5K -17 -11%
Bessemer Group
202
Bessemer Group
New Jersey
$267K – – –
EVM
203
Eaton Vance Management
Massachusetts
$265K – – –
SKK
204
Shepherd Kaplan Krochuk
Massachusetts
$238K – – –
EHWM
205
Eads & Heald Wealth Management
Georgia
$235K +$5.73K +3 +3%
CTC
206
Central Trust Company
Missouri
$235K +$107K +56 +84%
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$226K +$226K +118 New
SCM
208
Sterling Capital Management
North Carolina
$222K +$222K +116 New
CB
209
Commerce Bank
Missouri
$211K -$59.5K -31 -22%
SI
210
Stephens Inc
Arkansas
$208K +$208K +109 New
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$190K +$21.1K +11 +13%
U
212
UBS
Switzerland
$171K -$371K -193 -68%
QT
213
Quantbot Technologies
New York
$160K +$130K +68 +425%
PAM
214
Panagora Asset Management
Massachusetts
$150K – – –
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$145K +$19.1K +10 +15%
LSV Asset Management
216
LSV Asset Management
Illinois
$136K +$136K +71 New
OA
217
OFI Advisors
Pennsylvania
$134K +$11.5K +6 +9%
GT
218
Glenmede Trust
Pennsylvania
$133K – – –
WT
219
Whittier Trust
California
$119K – – –
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$113K +$113K +59 New
ARC
221
Absolute Return Capital
Massachusetts
$109K +$109K +57 New
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$105K -$7.64K -4 -7%
AFIA
223
America First Investment Advisors
Nebraska
$101K – – –
FPA
224
First Pacific Advisors
California
$95K -$34.2K -18 -26%
AAM
225
Advisors Asset Management
Colorado
$89K -$5.68K -3 -6%
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9
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