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Tidewater
TDW

Overview Fund Activity

168 hedge funds and large institutions have $212M invested in Tidewater in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
61
Reduced
50
Closed
26
Calls
$1.45M
Puts
$14.3M
Net Calls
-$12.8M
Net Calls Change
-$13.2M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$6.4M
2
RR
2
Robotti Robert
$4.52M
3
Millennium Management
3
Millennium Management
New York
$2.96M
4
EVC
4
Eidelman Virant Capital
Missouri
$2.1M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.13M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$79K
2
RP
2
RR Partners
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$452K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.1M 7,045,000 – –
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$16.1M 3,644,653 +110,300 +3%
BFA
3
BlackRock Fund Advisors
California
$14.1M 3,190,526 +35,378 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M 2,893,163 -667,227 -19%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$11.9M 2,690,213 -247,965 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.94M 1,572,536 -324,264 -17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.53M 1,481,026 -12,404 -0.8%
EA
8
Emerald Acquisition
Washington
$6.4M 1,453,179 +1,453,179 New
SCM
9
Snow Capital Management
Pennsylvania
$6.33M 1,436,156 +405,298 +39%
State Street
10
State Street
Massachusetts
$5.61M 1,270,325 -11,478 -0.9%
BIT
11
BlackRock Institutional Trust
California
$5.23M 1,186,228 +10,116 +0.9%
Deutsche Bank
12
Deutsche Bank
Germany
$5.22M 1,183,209 +104,074 +10%
Invesco
13
Invesco
Georgia
$5.05M 1,145,521 -3,911 -0.3%
PPA
14
Parametric Portfolio Associates
Washington
$4.82M 1,092,310 +73,999 +7%
RR
15
Robotti Robert
$4.52M 1,025,470 +1,003,300 +4,525%
DSC
16
Donald Smith & Co
New York
$3.9M 884,981 -97,473 -10%
Ameriprise
17
Ameriprise
Minnesota
$3.56M 807,003 -49,763 -6%
Northern Trust
18
Northern Trust
Illinois
$3.25M 737,451 +178,698 +32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.2M 725,787 +96,967 +15%
Millennium Management
20
Millennium Management
New York
$2.96M 671,025 +531,475 +381%
LCP
21
Lombardia Capital Partners
California
$2.91M 659,917 -176,658 -21%
Charles Schwab
22
Charles Schwab
California
$2.73M 618,357 +154,733 +33%
Bank of America
23
Bank of America
North Carolina
$2.33M 527,987 -20,911 -4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.26M 511,746 +86,500 +20%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$2.13M 483,394 +432,303 +846%
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