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Tidewater
TDW

Overview Fund Activity

209 hedge funds and large institutions have $1.4B invested in Tidewater in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-29
Holders Change %
-12.18%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
67
Reduced
83
Closed
55
Calls
$44.5M
Puts
$86.2M
Net Calls
-$41.7M
Net Calls Change
-$39.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$126M
2
Federated Hermes
Federated Hermes
Pennsylvania
$25.3M
3
BFA
BlackRock Fund Advisors
California
$52.8M
4
AA
Antipodean Advisors
New York
$8.46M
5
KL
KGH Ltd
Bahamas
$7.53M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$61.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
SCM
Snow Capital Management
Pennsylvania
$69.6M
5
HA
Heartland Advisors
Wisconsin
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
201
Mercer Capital Advisers
New Jersey
$4K – – –
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07K +$686 +935 +50%
HI
203
Hudock Inc
Pennsylvania
$2K – – –
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$2K – – –
MFS
205
MSI Financial Services
Massachusetts
$1K -$2K -4 -67%
DSC
206
Duncker Streett & Co
Missouri
$1K – – –
CHC
207
City Holding Co
West Virginia
$1K +$1K +2 New
FHC
208
First Heartland Consultants
Missouri
$827 – – –
FNBOO
209
First National Bank of Omaha
Nebraska
$359 – – –
Franklin Resources
210
Franklin Resources
California
– -$16.2M -26,164 Closed
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
– -$10.9M -17,695 Closed
ARTA
212
A.R.T. Advisors
New York
– -$8.66M -14,026 Closed
Two Sigma Investments
213
Two Sigma Investments
New York
– -$5.96M -9,653 Closed
AL
214
AJO LP
Pennsylvania
– -$5.76M -9,333 Closed
VDI
215
Vaughan David Investments
Illinois
– -$4.99M -8,085 Closed
Artisan Partners
216
Artisan Partners
Wisconsin
– -$4.58M -7,418 Closed
FCP
217
Fine Capital Partners
New York
– -$3.31M -5,353 Closed
Renaissance Technologies
218
Renaissance Technologies
New York
– -$2.96M -4,796 Closed
DCM
219
Dynamic Capital Management
Jersey
– -$2.8M -4,530 Closed
TI
220
Trexquant Investment
Connecticut
– -$2.24M -3,628 Closed
MLIM
221
Mountain Lake Investment Management
Florida
– -$2.18M -3,533 Closed
BIM
222
Bogle Investment Management
Massachusetts
– -$2.02M -3,265 Closed
VKH
223
Virtu KCG Holdings
New York
– -$1.45M -2,342 Closed
Two Sigma Advisers
224
Two Sigma Advisers
New York
– -$1.26M -2,046 Closed
SCM
225
Stevens Capital Management
Pennsylvania
– -$1.26M -2,034 Closed
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