TDW icon

Tidewater
TDW

Overview Fund Activity

181 hedge funds and large institutions have $336M invested in Tidewater in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 40 closing their positions.

Holders
181
Holders Change
-18
Holders Change %
-9.05%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
73
Reduced
53
Closed
40
Calls
$2.85M
Puts
$2.49M
Net Calls
+$354K
Net Calls Change
+$4.76M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$13M
2
PPA
2
Parametric Portfolio Associates
Washington
$6.96M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.69M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.47M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$24.1M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.3M
5
Norges Bank
5
Norges Bank
Norway
$239K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.1M 7,045,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.3M 3,560,390 +98,474 +3%
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$24.1M 3,534,353 -1,031,372 -23%
BFA
4
BlackRock Fund Advisors
California
$21.6M 3,155,148 -5,702 -0.2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$20.1M 2,938,178 +620,979 +27%
Federated Hermes
6
Federated Hermes
Pennsylvania
$13.7M 2,005,945 +135,922 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$13M 1,896,800 +1,161,400 +158%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.2M 1,493,430 -3,280 -0.2%
State Street
9
State Street
Massachusetts
$8.75M 1,281,803 -529,039 -29%
RP
10
RR Partners
New York
$8.09M 1,185,035 -435,200 -27%
BIT
11
BlackRock Institutional Trust
California
$8.03M 1,176,112 +7,086 +0.6%
Invesco
12
Invesco
Georgia
$7.85M 1,149,432 +113,388 +11%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.69M 1,125,445 +437,109 +64%
RFC
14
Russell Frank Company
Washington
$7.53M 1,103,649 -67,135 -6%
Deutsche Bank
15
Deutsche Bank
Germany
$7.37M 1,079,135 +326,515 +43%
SCM
16
Snow Capital Management
Pennsylvania
$7.04M 1,030,858 -211,216 -17%
PPA
17
Parametric Portfolio Associates
Washington
$6.96M 1,018,311 +766,622 +305%
DSC
18
Donald Smith & Co
New York
$6.71M 982,454 -57,197 -6%
Ameriprise
19
Ameriprise
Minnesota
$5.85M 856,766 -25,868 -3%
LCP
20
Lombardia Capital Partners
California
$5.71M 836,575 -190,695 -19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.3M 628,820 -579,541 -48%
Northern Trust
22
Northern Trust
Illinois
$4.05M 558,753 +9,510 +2%
Bank of America
23
Bank of America
North Carolina
$3.75M 548,898 +105,045 +24%
Charles Schwab
24
Charles Schwab
California
$3.17M 463,624 +74,293 +19%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.9M 425,246 +164,100 +63%
1
2 3 4 5