TDW icon

Tidewater
TDW

Overview Fund Activity

252 hedge funds and large institutions have $2.36B invested in Tidewater in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 74 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-14
Holders Change %
-5.26%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
105
Reduced
74
Closed
44
Calls
$11.2M
Puts
$5.56M
Net Calls
+$5.64M
Net Calls Change
+$7.87M

Top Buyers

1
SB
Suntrust Banks
Georgia
+$82.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$37.9M
3
GC
GW Capital
Washington
+$22M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$19.8M
5
SAM
Southernsun Asset Management
Tennessee
+$18M

Top Sellers

1
SI
Scout Investments
Missouri
-$50.9M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$33.9M
3
NAMA
Nikko Asset Management Americas
New York
-$23.5M
4
Millennium Management
Millennium Management
New York
-$23.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M +$4.22M +2,692 +3%
SB
2
Suntrust Banks
Georgia
$131M +$82.4M +52,538 +168%
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$129M +$8.09M +5,155 +7%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$118M +$37.9M +24,194 +47%
Franklin Resources
5
Franklin Resources
California
$108M -$7.9M -5,035 -7%
Allianz Asset Management
6
Allianz Asset Management
Germany
$96.7M +$6.8M +4,333 +8%
SAM
7
Southernsun Asset Management
Tennessee
$96.6M +$18M +11,445 +23%
RA
8
Royce & Associates
New York
$81.3M +$6.61M +4,216 +9%
BFA
9
BlackRock Fund Advisors
California
$70.4M -$3.24M -2,065 -4%
State Street
10
State Street
Massachusetts
$69.7M +$1.26M +804 +2%
Artisan Partners
11
Artisan Partners
Wisconsin
$66M +$7.21M +4,597 +12%
BIT
12
BlackRock Institutional Trust
California
$64.3M -$739K -471 -1%
OH
13
Orbis Holdings
Bermuda
$62.8M +$747K +476 +1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$62.5M -$905K -577 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$62.1M -$1.61M -1,028 -3%
GC
16
GW Capital
Washington
$48.7M +$22M +14,038 +82%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$46.3M +$19.8M +12,616 +75%
LCP
18
Lombardia Capital Partners
California
$42.3M +$858K +547 +2%
RFC
19
Russell Frank Company
Washington
$37M +$9.06M +5,568 +32%
Invesco
20
Invesco
Georgia
$31.7M +$5.73M +3,654 +22%
DIA
21
Denver Investment Advisors
Colorado
$28.5M +$1.22M +779 +4%
Northern Trust
22
Northern Trust
Illinois
$27.8M +$2.36M +1,506 +9%
BTS
23
BB&T Securities
Virginia
$27.7M +$9.69M +618 +54%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$27.4M -$787K -502 -3%
VDBMI
25
Van Den Berg Management I
Texas
$25.5M -$162K -103 -0.6%
1
2 3 4 5