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Tidewater
TDW

250 hedge funds and large institutions have $2.74B invested in Tidewater in 2013 Q2 according to their latest regulatory filings, with 250 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3.02% more ownership

Funds ownership: 0% → 3.02% (+3%)

9% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $19.5M

Holders
250
Holders Change
+250
Holders Change %
–
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
250
Increased
–
Reduced
–
Closed
–
Calls
$21.2M
Puts
$19.5M
Net Calls
+$1.7M
Net Calls Change
+$1.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$156M +$148M +84,751 New
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$147M +$139M +79,789 New
Franklin Resources
3
Franklin Resources
California
$132M +$126M +72,064 New
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$110M +$104M +59,839 New
Allianz Asset Management
5
Allianz Asset Management
Germany
$103M +$97.3M +55,804 New
SI
6
Scout Investments
Missouri
$81.9M +$77.7M +44,570 New
State Street
7
State Street
Massachusetts
$81.4M +$77.2M +44,300 New
Ameriprise
8
Ameriprise
Minnesota
$77.6M +$73.6M +42,239 New
BIT
9
BlackRock Institutional Trust
California
$75.3M +$71.5M +40,994 New
BFA
10
BlackRock Fund Advisors
California
$74.7M +$70.9M +40,645 New
RA
11
Royce & Associates
New York
$74.5M +$70.6M +40,520 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$71.5M +$67.8M +38,910 New
Artisan Partners
13
Artisan Partners
Wisconsin
$69.7M +$66.1M +37,938 New
JP Morgan Chase
14
JP Morgan Chase
New York
$59.1M +$56.1M +32,165 New
GC
15
GW Capital
Washington
$55M +$52.1M +29,903 New
SCM
16
Shapiro Capital Management
Georgia
$49.5M +$47M +26,949 New
LCP
17
Lombardia Capital Partners
California
$48.9M +$46.4M +26,629 New
PIM
18
Perkins Investment Management
Illinois
$46.2M +$43.9M +25,157 New
Invesco
19
Invesco
Georgia
$37.7M +$35.8M +20,534 New
Federated Hermes
20
Federated Hermes
Pennsylvania
$36.2M +$34.4M +19,712 New
Millennium Management
21
Millennium Management
New York
$36.1M +$34.3M +19,649 New
HA
22
Heartland Advisors
Wisconsin
$36M +$34.1M +19,566 New
Norges Bank
23
Norges Bank
Norway
$34.7M +$32.9M +18,879 New
DIA
24
Denver Investment Advisors
Colorado
$34.6M +$32.8M +18,822 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$34.3M +$32.5M +18,655 New
1
2 3 4 5

TDW Hedge Fund Activity: Q2 2013 in Review

250 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q2 2013, worth a combined $2.74B.

Buyers outnumbered sellers: 250 funds opened new TDW positions and 0 closed out — a net gain of 250 holders — while 0 added to existing stakes and 0 trimmed.

  • 250 institutional investors held Tidewater (TDW) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.74B of Tidewater stock for Q2 2013.
  • 250 funds opened new Tidewater positions in Q2 2013 and 0 closed out, a net change of +250 holders.

Based on aggregated 13F filings for Q2 2013.