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Tidewater
TDW

Overview Fund Activity

114 hedge funds and large institutions have $43.2M invested in Tidewater in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-17
Holders Change %
-12.98%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
39
Reduced
36
Closed
29
Calls
$426K
Puts
$1.33M
Net Calls
-$899K
Net Calls Change
-$802K

Top Buyers

1
BlackRock
BlackRock
New York
+$6.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.82M
3
SCM
Snow Capital Management
Pennsylvania
+$1.27M
4
Invesco
Invesco
Georgia
+$1.21M
5
O
OppenheimerFunds
New York
+$476K

Top Sellers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
-$8.49M
2
DSC
Donald Smith & Co
New York
-$2.93M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$1.76M
4
DCCA
D.C. Capital Advisors
New York
-$1.71M
5
VanEck Associates
VanEck Associates
New York
-$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$6.92M +$6.9M +186,114 +33,716%
RR
2
Robotti Robert
$5.02M +$7.09K +191 +0.1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.55M +$2.82M +76,093 +391%
SCM
4
Snow Capital Management
Pennsylvania
$3.38M +$1.27M +34,181 +60%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.7M +$297K +7,997 +12%
Invesco
6
Invesco
Georgia
$2.45M +$1.21M +32,706 +98%
Charles Schwab
7
Charles Schwab
California
$1.74M +$130K +3,497 +8%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.64M +$417K +11,243 +34%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.57M +$364K +9,814 +30%
State Street
10
State Street
Massachusetts
$1.29M -$47.6K -1,283 -4%
PPA
11
Parametric Portfolio Associates
Washington
$1.22M -$499K -13,447 -29%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.02M -$204K -5,496 -17%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.02M -$493K -13,299 -33%
Ameriprise
14
Ameriprise
Minnesota
$967K -$102K -2,754 -10%
Northern Trust
15
Northern Trust
Illinois
$660K +$1.52K +41 +0.2%
O
16
OppenheimerFunds
New York
$605K +$476K +12,838 +369%
SDIC
17
South Dakota Investment Council
South Dakota
$477K – – –
GC
18
Guggenheim Capital
Illinois
$457K -$45.3K -1,225 -9%
Principal Financial Group
19
Principal Financial Group
Iowa
$432K +$14.4K +389 +3%
Bank of America
20
Bank of America
North Carolina
$419K +$96.9K +2,617 +30%
Morgan Stanley
21
Morgan Stanley
New York
$402K -$133K -3,567 -25%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$395K +$19.8K +535 +5%
QI
23
QS Investors
New York
$378K -$153K -4,117 -29%
QIM
24
Quantitative Investment Management
Virginia
$363K -$71.4K -1,931 -16%
EVC
25
Eidelman Virant Capital
Missouri
$254K -$789K -21,313 -76%
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