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Tidewater
TDW

Overview Fund Activity

198 hedge funds and large institutions have $766M invested in Tidewater in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 35 closing their positions.

Holders
198
Holders Change
-12
Holders Change %
-5.71%
% of All Funds
5.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
75
Reduced
75
Closed
35
Calls
$20.4M
Puts
$18.8M
Net Calls
+$1.58M
Net Calls Change
+$43.2M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$24M
2
BFA
2
BlackRock Fund Advisors
California
$38.5M
3
CS
3
Credit Suisse
Switzerland
$8.09M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$79.8M
5
Norges Bank
5
Norges Bank
Norway
$7.68M

Top Sellers

1
SCM
1
Snow Capital Management
Pennsylvania
$7.73M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$21M
3
KL
3
KGH Ltd
Bahamas
$0
4
VDBMI
4
Van Den Berg Management I
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.8M 6,075,000 +540,779 +10%
SAM
2
Southernsun Asset Management
Tennessee
$57.3M 4,360,549 -33,915 -0.8%
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$56.4M 4,294,875 +368,100 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.6M 3,547,073 +286,100 +9%
BFA
5
BlackRock Fund Advisors
California
$38.5M 2,928,874 +604,262 +26%
PIM
6
Perkins Investment Management
Illinois
$37.2M 3,043,510 -154,838 -5%
Federated Hermes
7
Federated Hermes
Pennsylvania
$24M 1,827,586 +714,142 +64%
RP
8
RR Partners
New York
$21.4M 1,630,635 -175,500 -10%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$21M 1,601,730 -1,100,637 -41%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.7M 1,572,899 -22,902 -1%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$20.3M 1,544,069 +340,847 +28%
State Street
12
State Street
Massachusetts
$17.5M 1,331,216 -450,663 -25%
GC
13
GW Capital
Washington
$17.3M 1,319,256 -146,307 -10%
Invesco
14
Invesco
Georgia
$15.1M 1,152,105 +221,766 +24%
BIT
15
BlackRock Institutional Trust
California
$15M 1,143,784 -151,690 -12%
DSC
16
Donald Smith & Co
New York
$13.8M 1,046,477 +280 +0%
RA
17
Royce & Associates
New York
$12.1M 923,913 -445,514 -33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.5M 871,941 +9,585 +1%
RFC
19
Russell Frank Company
Washington
$11.4M 867,854 -385,792 -31%
LCP
20
Lombardia Capital Partners
California
$9.98M 759,433 -236,202 -24%
TC
21
Towle & Co
Colorado
$8.87M 674,750 +3,040 +0.5%
Ameriprise
22
Ameriprise
Minnesota
$8.45M 643,092 +57,365 +10%
CS
23
Credit Suisse
Switzerland
$8.09M 615,392 +559,900 +1,009%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$8.05M 612,700 -6,300 -1%
SCM
25
Snow Capital Management
Pennsylvania
$7.73M 588,104 -2,473,979 -81%
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