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Tidewater
TDW

Overview Fund Activity

266 hedge funds and large institutions have $2.77B invested in Tidewater in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+13
Holders Change %
+5.14%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
34
Increased
91
Reduced
99
Closed
20
Calls
$6.47M
Puts
$8.71M
Net Calls
-$2.24M
Net Calls Change
-$5.47M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$95.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.2M
3
OH
3
Orbis Holdings
Bermuda
$75.7M
4
SB
4
Suntrust Banks
Georgia
$59.7M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$33.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$29.1M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$243K
4
GC
4
GW Capital
Washington
$32.6M
5
SI
5
Scout Investments
Missouri
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
201
Bessemer Group
New Jersey
$267K – – –
EVM
202
Eaton Vance Management
Massachusetts
$265K – – –
NG
203
NatWest Group
United Kingdom
$262K -$400K -209 -60%
PSUF
204
People's United Financial
Connecticut
$257K -$399K -208 -61%
JG
205
Jefferies Group
New York
$249K -$138K -72 -36%
QBFM
206
QS Batterymarch Financial Management
New York
$249K +$249K +130 New
SCA
207
SAC Capital Advisors
Connecticut
$243K -$26.2M -13,688 -99%
SCM
208
Sterling Capital Management
North Carolina
$241K +$19.1K +10 +9%
Credit Agricole
209
Credit Agricole
France
$237K -$53.5K -28 -18%
SKK
210
Shepherd Kaplan Krochuk
Massachusetts
$237K – – –
1CM
211
1492 Capital Management
Wisconsin
$227K +$227K +118 New
TC
212
TradeLink Capital
Illinois
$226K +$226K +118 New
FNT
213
First National Trust
Pennsylvania
$225K -$59.1K -31 -21%
Thrivent Financial for Lutherans
214
Thrivent Financial for Lutherans
Minnesota
$225K – – –
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
$225K +$113K +59 +100%
ACI
216
Alpha Cubed Investments
California
$225K +$225K +118 New
EHWM
217
Eads & Heald Wealth Management
Georgia
$214K -$21K -11 -9%
CB
218
Commerce Bank
Missouri
$211K – – –
AQR Capital Management
219
AQR Capital Management
Connecticut
$207K -$306K -161 -60%
SI
220
Stephens Inc
Arkansas
$207K – – –
GVT
221
Genesee Valley Trust
New York
$202K +$202K +106 New
Canada Life
222
Canada Life
Manitoba, Canada
$189K -$6.89M -3,572 -97%
ST
223
Spot Trading
Illinois
$186K +$165K +86 +782%
BACM
224
Blue Arrow Capital Management
New York
$178K +$178K +93 New
OA
225
OFI Advisors
Pennsylvania
$166K +$32.4K +17 +24%
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