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Tidewater
TDW

Overview Fund Activity

234 hedge funds and large institutions have $2B invested in Tidewater in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 35 closing their positions.

Holders
234
Holders Change
-8
Holders Change %
-3.31%
% of All Funds
6.79%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
91
Reduced
81
Closed
35
Calls
$5M
Puts
$6.73M
Net Calls
-$1.74M
Net Calls Change
-$7.92M

Top Buyers

1
SCM
1
Snow Capital Management
Pennsylvania
$79.8M
2
PIM
2
Perkins Investment Management
Illinois
$38.3M
3
SAM
3
Southernsun Asset Management
Tennessee
$115M
4
VFA
4
Virtus Fund Advisers
Connecticut
$125M
5
DSC
5
Donald Smith & Co
New York
$32.7M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$14.7M
2
Norges Bank
2
Norges Bank
Norway
$18.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$78.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$29.8M
5
NPPM
5
North Point Portfolio Managers
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
1
Virtus Fund Advisers
Connecticut
$125M 3,202,622 +576,622 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M 3,032,452 +3,561 +0.1%
SAM
3
Southernsun Asset Management
Tennessee
$115M 2,950,856 +634,745 +27%
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$103M 2,629,503 -32,280 -1%
Franklin Resources
5
Franklin Resources
California
$81.5M 2,087,700 -85,300 -4%
SCM
6
Snow Capital Management
Pennsylvania
$79.8M 2,044,680 +1,218,641 +148%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$78.6M 2,013,498 -407,571 -17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$66.6M 1,705,063 +298,114 +21%
Allianz Asset Management
9
Allianz Asset Management
Germany
$65.3M 1,671,975 -19,547 -1%
RA
10
Royce & Associates
New York
$64.3M 1,646,247 -24,500 -1%
BFA
11
BlackRock Fund Advisors
California
$62.3M 1,595,048 +28,677 +2%
State Street
12
State Street
Massachusetts
$54.3M 1,389,968 -50,967 -4%
BIT
13
BlackRock Institutional Trust
California
$49.1M 1,258,328 -37,249 -3%
Artisan Partners
14
Artisan Partners
Wisconsin
$44.9M 1,150,170 -141,367 -11%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$41.6M 1,065,033 -75,498 -7%
GC
16
GW Capital
Washington
$39.5M 1,012,118 +17,966 +2%
PIM
17
Perkins Investment Management
Illinois
$38.3M 981,351 +981,351 New
DSC
18
Donald Smith & Co
New York
$32.7M 838,847 +336,841 +67%
LCP
19
Lombardia Capital Partners
California
$32.1M 822,276 -41,423 -5%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$29.8M 764,339 -193,780 -20%
Invesco
21
Invesco
Georgia
$29.5M 756,663 -19,839 -3%
RFC
22
Russell Frank Company
Washington
$28.3M 724,487 -87,478 -11%
BTS
23
BB&T Securities
Virginia
$28.1M 72,007 +7,751 +12%
HA
24
Heartland Advisors
Wisconsin
$26.3M 673,903 +185,025 +38%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$22.1M 566,574 -2,115 -0.4%
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