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Tidewater
TDW

Overview Fund Activity

238 hedge funds and large institutions have $1.21B invested in Tidewater in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
93
Reduced
69
Closed
36
Calls
$5.48M
Puts
$7.21M
Net Calls
-$1.72M
Net Calls Change
-$5.14M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$66.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$27.6M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$76.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$61.4M
5
RP
5
RR Partners
New York
$34.6M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$13.4M
2
KL
2
KGH Ltd
Bahamas
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
201
QS Investors
New York
$80K – – –
DADC
202
D.A. Davidson & Co
Montana
$80K +$17.2K +28 +27%
DVM
203
Dreman Value Management
Florida
$66K +$37K +60 +128%
Canada Life
204
Canada Life
Manitoba, Canada
$61K – – –
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$61K +$45.6K +74 +296%
CAW
206
Cornerstone Advisors (Washington)
Washington
$56K +$25.5K +41 +84%
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$50K -$390K -632 -89%
CFSG
208
Community Financial Services Group
Vermont
$49K -$1.84K -3 -4%
LSV Asset Management
209
LSV Asset Management
Illinois
$44K – – –
Simplex Trading
210
Simplex Trading
Illinois
$42K -$200K -329 -83%
AAM
211
Advisors Asset Management
Colorado
$34K +$7.42K +12 +28%
HNB
212
Huntington National Bank
Ohio
$33K -$1.83K -3 -5%
AFIA
213
America First Investment Advisors
Nebraska
$33K – – –
FNBT
214
FineMark National Bank & Trust
Florida
$33K +$9.78K +16 +42%
FPA
215
First Pacific Advisors
California
$31K – – –
KT
216
Kanaly Trust
Texas
$29K – – –
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$29K +$1.23K +2 +4%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$23K -$387K -605 -94%
First Manhattan
219
First Manhattan
New York
$19K – – –
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$17K -$630 -1 -4%
ARC
221
Absolute Return Capital
Massachusetts
$15K -$65.6K -105 -81%
SEI Investments
222
SEI Investments
Pennsylvania
$12K -$875K -1,605 -99%
MSTVIM
223
Messner & Smith Theme Value Investment Management
California
$10K +$10K +16 New
Group One Trading
224
Group One Trading
Illinois
$8K +$8K +13 New
FHA
225
First Horizon Advisors
Tennessee
$7K – – –
7 8
9
10 11