TDW icon

Tidewater
TDW

Overview Fund Activity

132 hedge funds and large institutions have $132M invested in Tidewater in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 27 closing their positions.

Holders
132
Holders Change
-15
Holders Change %
-10.2%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
45
Reduced
49
Closed
27
Calls
$982K
Puts
$1.08M
Net Calls
-$97K
Net Calls Change
+$132K

Top Buyers

1
RR
1
Robotti Robert
$14.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.65M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$3.63M
4
Charles Schwab
4
Charles Schwab
California
$4.76M
5
BFA
5
BlackRock Fund Advisors
California
$13.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$173K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$178K
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$8.49M
5
Deutsche Bank
5
Deutsche Bank
Germany
$154K
Name Market Value Shares Shares
Change 		Shares
Change %
RR
1
Robotti Robert
$14.9M 4,357,370 +1,495,700 +52%
BFA
2
BlackRock Fund Advisors
California
$13.3M 3,913,056 +524,724 +15%
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$8.49M 2,488,487 -754,966 -23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.14M 2,093,905 +343,975 +20%
SCM
5
Snow Capital Management
Pennsylvania
$6.27M 1,837,634 -12,177 -0.7%
PPA
6
Parametric Portfolio Associates
Washington
$5.1M 1,496,753 +297,961 +25%
Charles Schwab
7
Charles Schwab
California
$4.76M 1,397,012 +713,057 +104%
BIT
8
BlackRock Institutional Trust
California
$4.65M 1,363,432 -26,606 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.49M 1,317,017 -134,784 -9%
State Street
10
State Street
Massachusetts
$3.96M 1,161,875 +12,351 +1%
Invesco
11
Invesco
Georgia
$3.66M 1,073,355 +30,292 +3%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.65M 1,068,280 +1,068,280 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$3.63M 1,065,096 +802,580 +306%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.59M 1,051,446 +273,300 +35%
Ameriprise
15
Ameriprise
Minnesota
$3.17M 929,938 +96,322 +12%
EVC
16
Eidelman Virant Capital
Missouri
$3.1M 908,800 +454,700 +100%
DSC
17
Donald Smith & Co
New York
$2.93M 859,599 -20,700 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.14M 627,787 -36,414 -5%
Northern Trust
19
Northern Trust
Illinois
$1.95M 572,474 -156,583 -21%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$1.76M 516,200 +21,400 +4%
DCCA
21
D.C. Capital Advisors
New York
$1.71M 500,000 – –
Morgan Stanley
22
Morgan Stanley
New York
$1.58M 464,135 +133,601 +40%
QI
23
QS Investors
New York
$1.58M 461,904 -75,342 -14%
GC
24
Guggenheim Capital
Illinois
$1.49M 437,794 +303,622 +226%
SDIC
25
South Dakota Investment Council
South Dakota
$1.42M 415,000 -262,250 -39%
1
2 3 4 5