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Tidewater
TDW

Overview Fund Activity

79 hedge funds and large institutions have $18.6M invested in Tidewater in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 55 closing their positions.

Holders
79
Holders Change
-35
Holders Change %
-30.7%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
21
Increased
13
Reduced
31
Closed
55
Calls
$248K
Puts
$51K
Net Calls
+$197K
Net Calls Change
+$1.1M

Top Buyers

1
SAM
1
Southpaw Asset Management
Connecticut
$1.47M
2
6CM
2
683 Capital Management
New York
$1.3M
3
Millennium Management
3
Millennium Management
New York
$1.11M
4
AFA
4
Alta Fundamental Advisers
New York
$1.02M
5
QGA
5
Q Global Advisors
Texas
$835K

Top Sellers

1
BlackRock
1
BlackRock
New York
$61K
2
Charles Schwab
2
Charles Schwab
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26K
4
SCM
4
Snow Capital Management
Pennsylvania
$720K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RR
1
Robotti Robert
$3.3M 4,357,370 -6,150 -0.1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.56M 2,164,036 -918,346 -30%
SAM
3
Southpaw Asset Management
Connecticut
$1.47M 2,043,850 +2,043,850 New
6CM
4
683 Capital Management
New York
$1.3M 1,801,624 +1,801,624 New
Millennium Management
5
Millennium Management
New York
$1.11M 1,540,400 +1,523,200 +8,856%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.06M 1,474,304 +46,532 +3%
AFA
7
Alta Fundamental Advisers
New York
$1.02M 1,420,147 +1,420,147 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1M 1,391,746 +23,700 +2%
Invesco
9
Invesco
Georgia
$872K 1,212,108 -916,274 -43%
QGA
10
Q Global Advisors
Texas
$835K 1,159,113 +1,159,113 New
SCM
11
Snow Capital Management
Pennsylvania
$720K 1,000,000 -1,940,264 -66%
SDIC
12
South Dakota Investment Council
South Dakota
$695K 965,000 +550,000 +133%
Deutsche Bank
13
Deutsche Bank
Germany
$611K 849,770 +824,532 +3,267%
Goldman Sachs
14
Goldman Sachs
New York
$364K 505,908 +317,622 +169%
LOAMU
15
Lombard Odier Asset Management (USA)
New York
$295K 410,000 +410,000 New
CSS
16
Cubist Systematic Strategies
Connecticut
$228K 317,141 +317,141 New
Morgan Stanley
17
Morgan Stanley
New York
$210K 291,513 -57,551 -16%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$188K 261,175 +261,175 New
ECM
19
Element Capital Management
New York
$145K 201,619 +201,619 New
EVC
20
Eidelman Virant Capital
Missouri
$142K 197,700 -23,593 -11%
PP
21
Paloma Partners
Connecticut
$128K 177,700 +143,794 +424%
DAM
22
Deltec Asset Management
New York
$114K 158,794 +158,794 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$108K 149,993 -12,141 -7%
VKH
24
Virtu KCG Holdings
New York
$99K 137,499 +29,323 +27%
UBS AM
25
UBS AM
Illinois
$97.7K 135,629 – –
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