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Tidewater
TDW

Overview Fund Activity

147 hedge funds and large institutions have $129M invested in Tidewater in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 34 closing their positions.

Holders
147
Holders Change
-21
Holders Change %
-12.5%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
54
Reduced
49
Closed
34
Calls
$255K
Puts
$484K
Net Calls
-$229K
Net Calls Change
+$12.6M

Top Buyers

1
RR
1
Robotti Robert
$8.07M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.47M
3
DCCA
3
D.C. Capital Advisors
New York
$1.41M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.4M
5
QI
5
QS Investors
New York
$1.52M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.94M
2
Millennium Management
2
Millennium Management
New York
$0
3
LCP
3
Lombardia Capital Partners
California
$48K
4
EA
4
Emerald Acquisition
Washington
$2.47M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.9M 7,045,000 – –
BFA
2
BlackRock Fund Advisors
California
$9.56M 3,388,332 +197,806 +6%
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$9.15M 3,243,453 -401,200 -11%
RR
4
Robotti Robert
$8.07M 2,861,670 +1,836,200 +179%
SCM
5
Snow Capital Management
Pennsylvania
$5.22M 1,849,811 +413,655 +29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.94M 1,749,930 -1,143,233 -40%
Citadel Advisors
7
Citadel Advisors
Florida
$4.47M 1,583,293 +1,283,900 +429%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.09M 1,451,801 -29,225 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.01M 1,422,205 -150,331 -10%
BIT
10
BlackRock Institutional Trust
California
$3.92M 1,390,038 +203,810 +17%
PPA
11
Parametric Portfolio Associates
Washington
$3.38M 1,198,792 +106,482 +10%
State Street
12
State Street
Massachusetts
$3.24M 1,149,524 -120,801 -10%
Invesco
13
Invesco
Georgia
$2.94M 1,043,063 -102,458 -9%
DSC
14
Donald Smith & Co
New York
$2.48M 880,299 -4,682 -0.5%
EA
15
Emerald Acquisition
Washington
$2.47M 875,237 -577,942 -40%
Ameriprise
16
Ameriprise
Minnesota
$2.35M 833,616 +26,613 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$2.26M 800,989 -382,220 -32%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.19M 778,146 +266,400 +52%
Northern Trust
19
Northern Trust
Illinois
$2.06M 729,057 -8,394 -1%
Charles Schwab
20
Charles Schwab
California
$1.93M 683,955 +65,598 +11%
SDIC
21
South Dakota Investment Council
South Dakota
$1.91M 677,250 +296,350 +78%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.87M 664,201 -61,586 -8%
QI
23
QS Investors
New York
$1.52M 537,246 +427,476 +389%
DCCA
24
D.C. Capital Advisors
New York
$1.41M 500,000 +500,000 New
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$1.4M 494,800 +494,800 New
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