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Tidewater

197 hedge funds and large institutions have $384M invested in Tidewater in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

1% more funds holding

Funds holding: 196197 (+1)

0.2% less ownership

Funds ownership: 3.88%3.68% (-0.2%)

3% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 69

50% less capital invested

Capital invested by funds: $766M → $384M (-$382M)

62% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $7.09M

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
67
Reduced
69
Closed
34
Calls
$2.69M
Puts
$7.09M
Net Calls
-$4.4M
Net Calls Change
-$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
201
Raymond James & Associates
Florida
-$3.63M -8,573 Closed
VBCP
202
Vollero Beach Capital Partners
New York
-$1.9M -4,486 Closed
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
-$1.07M -2,529 Closed
HA
204
Heartland Advisors
Wisconsin
-$1.03M -2,426 Closed
IPC
205
Independent Portfolio Consultants
Florida
-$1.02M -2,400 Closed
BTS
206
BB&T Securities
Virginia
-$1.01M -2,380 Closed
CCM
207
Concourse Capital Management
Georgia
-$835K -1,971 Closed
AC
208
AFAM Capital
Texas
-$594K -1,402 Closed
VIA
209
Vident Investment Advisory
Georgia
-$436K -1,029 Closed
ClearBridge Investments
210
ClearBridge Investments
New York
-$403K -952 Closed
Natixis Advisors
211
Natixis Advisors
Massachusetts
-$390K -921 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
212
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$361K -852 Closed
Millennium Management
213
Millennium Management
New York
-$339K -800 Closed
MTB
214
Mizuho Trust & Banking
Japan
-$302K -713 Closed
PP
215
PDT Partners
New York
-$266K -628 Closed
EGM
216
Engineers Gate Manager
New York
-$211K -498 Closed
UCFA
217
United Capital Financial Advisors
Texas
-$154K -363 Closed
FB
218
Fulton Bank
Pennsylvania
-$150K -353 Closed
M&T Bank
219
M&T Bank
New York
-$66K -156 Closed
CFSG
220
Community Financial Services Group
Vermont
-$42K -99 Closed
AFIA
221
America First Investment Advisors
Nebraska
-$22K -53 Closed
FPA
222
First Pacific Advisors
California
-$21K -50 Closed
SC
223
Skylands Capital
Wisconsin
-$20K -47 Closed
FNBT
224
FineMark National Bank & Trust
Florida
-$12K -28 Closed
Simplex Trading
225
Simplex Trading
Illinois
-$4.94K -14 Closed

TDW Hedge Fund Activity: Q4 2015 in Review

197 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2015, worth a combined $384M — down 50% from $766M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TDW positions and 34 closed out — a net gain of 2 holders — while 67 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.6M. The largest seller was Southernsun Asset Management, exiting entirely with an estimated $57.3M sold.

  • 197 institutional investors held Tidewater (TDW) as of Q4 2015, up from 196 in Q3 2015.
  • Funds reported $384M of Tidewater stock for Q4 2015, down 50% quarter-over-quarter.
  • 36 funds opened new Tidewater positions in Q4 2015 and 34 closed out, a net change of +2 holders.
  • The largest Tidewater buyer in Q4 2015 was Fidelity Investments, an estimated $10.6M added.
  • The largest Tidewater seller in Q4 2015 was Southernsun Asset Management, an estimated $57.3M sold.

Based on aggregated 13F filings for Q4 2015.