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Tidewater
TDW

Overview Fund Activity

199 hedge funds and large institutions have $384M invested in Tidewater in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 34 closing their positions.

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
68
Reduced
71
Closed
34
Calls
$2.69M
Puts
$7.09M
Net Calls
-$4.4M
Net Calls Change
-$5.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$16.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.79M
4
SCM
4
Snow Capital Management
Pennsylvania
$8.65M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.12M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$0
2
PIM
2
Perkins Investment Management
Illinois
$6.57M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
RA
4
Royce & Associates
New York
$45K
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49M 7,045,000 +970,000 +16%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$31.8M 4,565,725 +270,850 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.1M 3,461,916 -85,157 -2%
BFA
4
BlackRock Fund Advisors
California
$22M 3,160,850 +231,976 +8%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$16.1M 2,317,199 +773,130 +50%
Federated Hermes
6
Federated Hermes
Pennsylvania
$13M 1,870,023 +42,437 +2%
State Street
7
State Street
Massachusetts
$12.6M 1,810,842 +479,626 +36%
RP
8
RR Partners
New York
$11.3M 1,620,235 -10,400 -0.6%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$10.7M 1,539,360 -62,370 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.4M 1,496,710 -76,189 -5%
SCM
11
Snow Capital Management
Pennsylvania
$8.65M 1,242,074 +653,970 +111%
GC
12
GW Capital
Washington
$8.58M 1,232,658 -86,598 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.41M 1,208,361 +336,420 +39%
BIT
14
BlackRock Institutional Trust
California
$8.14M 1,169,026 +25,242 +2%
RFC
15
Russell Frank Company
Washington
$7.98M 1,170,784 +302,930 +35%
DSC
16
Donald Smith & Co
New York
$7.24M 1,039,651 -6,826 -0.7%
Invesco
17
Invesco
Georgia
$7.21M 1,036,044 -116,061 -10%
LCP
18
Lombardia Capital Partners
California
$7.15M 1,027,270 +267,837 +35%
PIM
19
Perkins Investment Management
Illinois
$6.57M 943,713 -2,099,797 -69%
Ameriprise
20
Ameriprise
Minnesota
$6.14M 882,634 +239,542 +37%
Deutsche Bank
21
Deutsche Bank
Germany
$5.24M 752,620 +578,498 +332%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.12M 735,400 +633,400 +621%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.79M 688,336 +688,336 New
Norges Bank
24
Norges Bank
Norway
$4.12M 592,216 +8,000 +1%
Northern Trust
25
Northern Trust
Illinois
$3.82M 549,243 +15,248 +3%
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