TDW icon

Tidewater
TDW

Overview Fund Activity

196 hedge funds and large institutions have $766M invested in Tidewater in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-13
Holders Change %
-6.22%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
73
Reduced
73
Closed
36
Calls
$20.4M
Puts
$18.8M
Net Calls
+$1.58M
Net Calls Change
+$43.2M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$24M
2
BFA
2
BlackRock Fund Advisors
California
$38.5M
3
CS
3
Credit Suisse
Switzerland
$8.09M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$79.8M
5
Norges Bank
5
Norges Bank
Norway
$7.68M

Top Sellers

1
SCM
1
Snow Capital Management
Pennsylvania
$7.73M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$21M
3
KL
3
KGH Ltd
Bahamas
$0
4
VDBMI
4
Van Den Berg Management I
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
201
Retirement Systems of Alabama
Alabama
– -$1.36M -1,850 Closed
CCA
202
Catalyst Capital Advisors
New York
– -$739K -1,008 Closed
MOACM
203
Mutual of America Capital Management
New York
– -$690K -941 Closed
VRS
204
Virginia Retirement Systems
Virginia
– -$527K -719 Closed
SOMRS
205
State of Michigan Retirement System
Michigan
– -$487K -664 Closed
ProShare Advisors
206
ProShare Advisors
Maryland
– -$458K -624 Closed
LMGAM
207
Liberty Mutual Group Asset Management
Massachusetts
– -$447K -610 Closed
NBC
208
Neuberger Berman Canada
Ontario, Canada
– -$366K -499 Closed
QSS
209
Quantitative Systematic Strategies
Florida
– -$338K -460 Closed
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
– -$335K -457 Closed
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$309K -421 Closed
GCP
212
GSA Capital Partners
United Kingdom
– -$300K -409 Closed
FNBOO
213
First National Bank of Omaha
Nebraska
– -$359 -401 Closed
Stifel Financial
214
Stifel Financial
Missouri
– -$290K -399 Closed
AIP
215
Ameritas Investment Partners
Nebraska
– -$240K -327 Closed
SIC
216
Schwartz Investment Counsel
Michigan
– -$227K -310 Closed
BL
217
Bolton LP
Connecticut
– -$227K -310 Closed
Allianz Asset Management
218
Allianz Asset Management
Germany
– -$220K -301 Closed
PA
219
Profund Advisors
Maryland
– -$218K -297 Closed
CCM
220
Chickasaw Capital Management
Tennessee
– -$207K -282 Closed
CL
221
CSS LLC
Illinois
– -$205K -279 Closed
WAM
222
Wolverine Asset Management
Illinois
– -$161K -220 Closed
SG Americas Securities
223
SG Americas Securities
New York
– -$150K -205 Closed
SAM
224
Securian Asset Management
Minnesota
– -$150K -204 Closed
PAM
225
Paradigm Asset Management
New York
– -$142K -194 Closed
6 7 8
9
10