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Tidewater

234 hedge funds and large institutions have $1.78B invested in Tidewater in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 62

42% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $8.06M

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0.22% more ownership

Funds ownership: 3.16%3.38% (+0.22%)

0% more funds holding

Funds holding: 234234 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $2B → $1.78B (-$224M)

Holders
234
Holders Change
Holders Change %
0%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
93
Reduced
62
Closed
39
Calls
$11.5M
Puts
$8.06M
Net Calls
+$3.42M
Net Calls Change
+$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
1
Virtus Fund Advisers
Connecticut
$127M +$25.6M +22,562 +23%
SAM
2
Southernsun Asset Management
Tennessee
$121M +$27.9M +24,643 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98M -$284K -251 -0.3%
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$96.5M +$12.3M +10,826 +13%
SCM
5
Snow Capital Management
Pennsylvania
$91.5M +$27.3M +24,124 +38%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$75M +$10.6M +9,359 +15%
PIM
7
Perkins Investment Management
Illinois
$63.6M +$34.4M +30,381 +100%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$58.1M +$3.05M +2,695 +5%
BFA
9
BlackRock Fund Advisors
California
$52.6M +$969K +856 +2%
RA
10
Royce & Associates
New York
$51.3M -$2.19M -1,932 -4%
State Street
11
State Street
Massachusetts
$45.3M +$309K +273 +0.6%
BIT
12
BlackRock Institutional Trust
California
$41.2M +$485K +428 +1%
Franklin Resources
13
Franklin Resources
California
$39.8M -$30.1M -26,620 -41%
DSC
14
Donald Smith & Co
New York
$34.5M +$7.91M +6,982 +27%
JP Morgan Chase
15
JP Morgan Chase
New York
$32.5M -$2.2M -1,941 -6%
RFC
16
Russell Frank Company
Washington
$32.2M +$9.1M +8,039 +36%
GC
17
GW Capital
Washington
$31.4M -$1.48M -1,310 -4%
RP
18
RR Partners
New York
$29.7M +$32.2M +28,419 New
Invesco
19
Invesco
Georgia
$27.4M +$3.15M +2,779 +12%
LCP
20
Lombardia Capital Partners
California
$25.6M -$1.09M -963 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$24.1M +$6.19M +5,466 +31%
BTS
22
BB&T Securities
Virginia
$23.9M +$58.9K +52 +2%
HA
23
Heartland Advisors
Wisconsin
$21.1M -$801K -707 -3%
KL
24
KGH Ltd
Bahamas
$19.9M +$21.6M +19,065 New
Artisan Partners
25
Artisan Partners
Wisconsin
$19.7M -$19.1M -16,834 -47%

TDW Hedge Fund Activity: Q4 2014 in Review

234 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2014, worth a combined $1.78B — down 11% from $2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TDW positions and 39 closed out — a net gain of 3 holders — while 93 added to existing stakes and 62 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $34.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $65.3M sold.

  • 234 institutional investors held Tidewater (TDW) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.78B of Tidewater stock for Q4 2014, down 11% quarter-over-quarter.
  • 42 funds opened new Tidewater positions in Q4 2014 and 39 closed out, a net change of +3 holders.
  • The largest Tidewater buyer in Q4 2014 was Perkins Investment Management, an estimated $34.4M added.
  • The largest Tidewater seller in Q4 2014 was Allianz Asset Management, an estimated $65.3M sold.

Based on aggregated 13F filings for Q4 2014.