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Tidewater
TDW

Overview Fund Activity

239 hedge funds and large institutions have $1.21B invested in Tidewater in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
6.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
94
Reduced
70
Closed
36
Calls
$5.48M
Puts
$7.21M
Net Calls
-$1.72M
Net Calls Change
-$5.14M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$66.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$27.6M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$76.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$61.4M
5
RP
5
RR Partners
New York
$34.6M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$13.4M
2
KL
2
KGH Ltd
Bahamas
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southernsun Asset Management
Tennessee
$82.8M 4,323,894 +578,094 +15%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$76.9M 4,020,175 +1,041,448 +35%
SCM
3
Snow Capital Management
Pennsylvania
$66.8M 3,490,429 +667,555 +24%
PIM
4
Perkins Investment Management
Illinois
$66.5M 3,474,820 +1,513,431 +77%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$61.4M 3,207,984 +892,612 +39%
Vanguard Group
6
Vanguard Group
Pennsylvania
$59.7M 3,120,687 +96,347 +3%
RP
7
RR Partners
New York
$34.6M 1,806,135 +889,401 +97%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.1M 1,780,940 -11,050 -0.6%
GC
9
GW Capital
Washington
$31.3M 1,634,666 +664,802 +69%
State Street
10
State Street
Massachusetts
$29.6M 1,548,502 +149,740 +11%
RFC
11
Russell Frank Company
Washington
$28.1M 1,468,853 +485,062 +49%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$27.6M 1,440,206 +1,440,206 New
RA
13
Royce & Associates
New York
$27.5M 1,438,827 -145,120 -9%
BIT
14
BlackRock Institutional Trust
California
$25.7M 1,340,341 +68,218 +5%
BFA
15
BlackRock Fund Advisors
California
$25M 1,308,191 -314,441 -19%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$20.2M 1,055,772 +53,350 +5%
DSC
17
Donald Smith & Co
New York
$20M 1,046,415 -17,664 -2%
Franklin Resources
18
Franklin Resources
California
$16.2M 844,000 -385,000 -31%
BTS
19
BB&T Securities
Virginia
$15.6M 81,531 +7,853 +11%
LCP
20
Lombardia Capital Partners
California
$15.4M 805,718 +14,500 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.6M 764,134 +21,223 +3%
Invesco
22
Invesco
Georgia
$14.4M 754,850 -91,480 -11%
Ameriprise
23
Ameriprise
Minnesota
$14.3M 749,095 +155,745 +26%
VFA
24
Virtus Fund Advisers
Connecticut
$13.4M 700,661 -3,229,774 -82%
TC
25
Towle & Co
Colorado
$13.1M 683,600 +683,600 New
1
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