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Tidewater
TDW

Overview Fund Activity

252 hedge funds and large institutions have $2.36B invested in Tidewater in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 74 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-14
Holders Change %
-5.26%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
105
Reduced
74
Closed
44
Calls
$11.2M
Puts
$5.56M
Net Calls
+$5.64M
Net Calls Change
+$7.87M

Top Buyers

1
SB
Suntrust Banks
Georgia
+$82.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$37.9M
3
GC
GW Capital
Washington
+$22M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$19.8M
5
SAM
Southernsun Asset Management
Tennessee
+$18M

Top Sellers

1
SI
Scout Investments
Missouri
-$50.9M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$33.9M
3
NAMA
Nikko Asset Management Americas
New York
-$23.5M
4
Millennium Management
Millennium Management
New York
-$23.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
201
Old Mutual Customised Solutions
South Africa
$267K +$209K +134 +362%
AG
202
Aperio Group
California
$266K +$266K +170 New
CAM
203
Capstone Asset Management
Texas
$242K -$59.7K -38 -20%
WAM
204
World Asset Management
Michigan
$237K +$1.57K +1 +0.7%
SCM
205
Sterling Capital Management
North Carolina
$237K +$39.2K +25 +20%
BlackRock
206
BlackRock
New York
$235K -$4.59M -2,930 -95%
ONB
207
Old National Bancorp
Indiana
$231K +$231K +147 New
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
$229K +$43.9K +28 +24%
EVM
209
Eaton Vance Management
Massachusetts
$225K +$7.81K +5 +4%
Bessemer Group
210
Bessemer Group
New Jersey
$219K – – –
Neuberger Berman Group
211
Neuberger Berman Group
New York
$208K +$208K +133 New
QBFM
212
QS Batterymarch Financial Management
New York
$205K – – –
U
213
UBS
Switzerland
$197K +$75.6K +48 +62%
OA
214
OFI Advisors
Pennsylvania
$195K +$58.2K +37 +43%
Canada Life
215
Canada Life
Manitoba, Canada
$153K – – –
LSV Asset Management
216
LSV Asset Management
Illinois
$111K – – –
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$104K +$7.88K +5 +8%
CIM
218
Contravisory Investment Management
Massachusetts
$98K – – –
WT
219
Whittier Trust
California
$97K – – –
GT
220
Glenmede Trust
Pennsylvania
$94K -$15.7K -10 -14%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$89K – – –
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$86K -$15.6K -10 -15%
PAM
223
Panagora Asset Management
Massachusetts
$84K – – –
AFIA
224
America First Investment Advisors
Nebraska
$83K – – –
FPA
225
First Pacific Advisors
California
$78K – – –
7 8
9
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