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Tidewater
TDW

Overview Fund Activity

209 hedge funds and large institutions have $1.4B invested in Tidewater in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-29
Holders Change %
-12.18%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
67
Reduced
83
Closed
55
Calls
$44.5M
Puts
$86.2M
Net Calls
-$41.7M
Net Calls Change
-$39.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$126M
2
Federated Hermes
Federated Hermes
Pennsylvania
$25.3M
3
BFA
BlackRock Fund Advisors
California
$52.8M
4
AA
Antipodean Advisors
New York
$8.46M
5
KL
KGH Ltd
Bahamas
$7.53M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$61.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
SCM
Snow Capital Management
Pennsylvania
$69.6M
5
HA
Heartland Advisors
Wisconsin
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M +$126M +171,561 New
SAM
2
Southernsun Asset Management
Tennessee
$99.9M +$1.6M +2,187 +2%
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$89.3M -$2.12M -2,895 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$74.1M +$3.19M +4,349 +4%
PIM
5
Perkins Investment Management
Illinois
$72.7M -$6.28M -8,570 -8%
SCM
6
Snow Capital Management
Pennsylvania
$69.6M -$9.74M -13,278 -12%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$61.4M -$11.5M -15,675 -16%
BFA
8
BlackRock Fund Advisors
California
$52.8M +$23.1M +31,509 +78%
RP
9
RR Partners
New York
$41.1M – – –
State Street
10
State Street
Massachusetts
$40.5M +$5.3M +7,234 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$36.3M -$4.21M -5,739 -10%
GC
12
GW Capital
Washington
$33.3M -$3.84M -5,243 -10%
RA
13
Royce & Associates
New York
$31.1M -$1.58M -2,152 -5%
BIT
14
BlackRock Institutional Trust
California
$29.4M -$1.02M -1,391 -3%
RFC
15
Russell Frank Company
Washington
$28.5M -$4.89M -6,671 -15%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$27.3M -$5.39M -7,346 -16%
Federated Hermes
17
Federated Hermes
Pennsylvania
$25.3M +$24.5M +33,446 +3,123%
DSC
18
Donald Smith & Co
New York
$23.8M -$5.13K -7 -0%
LCP
19
Lombardia Capital Partners
California
$22.6M +$4.32M +5,888 +24%
Invesco
20
Invesco
Georgia
$21.1M +$3.99M +5,441 +23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.6M +$2.23M +3,045 +13%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$16.1M -$7.85M -10,708 -33%
TC
23
Towle & Co
Colorado
$15.3M -$271K -369 -2%
First Trust Advisors
24
First Trust Advisors
Illinois
$14.3M +$4.45M +6,074 +45%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$14.1M -$125K -171 -0.9%
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