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Tidewater

115 hedge funds and large institutions have $699M invested in Tidewater in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+17
Holders Change %
+17.35%
% of All Funds
2.63%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
28
Increased
39
Reduced
21
Closed
10
Calls
$1.23M
Puts
$480K
Net Calls
+$745K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
1
American International Group
New York
$73.5M +$8.89K +285 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$70.5M +$15.3M +490,994 +28%
TAM
3
Third Avenue Management
New York
$69.8M -$657K -21,069 -0.9%
BlackRock
4
BlackRock
New York
$56.4M +$4.18M +133,949 +8%
Wells Fargo
5
Wells Fargo
California
$56.2M +$6.05M +193,958 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36.2M +$3.96M +126,839 +12%
NI
7
NYL Investors
New York
$30.3M -$1.18M -37,986 -4%
NMIMC
8
Northwestern Mutual Investment Management Company
Wisconsin
$28.2M -$16.3M -521,082 -37%
Prudential Financial
9
Prudential Financial
New Jersey
$20.5M -$18.2M -584,369 -47%
Goldman Sachs
10
Goldman Sachs
New York
$20.2M +$2.07M +66,413 +11%
RR
11
Robotti Robert
$19.7M -$938K -30,075 -5%
State Street
12
State Street
Massachusetts
$18.3M +$1.96M +62,718 +12%
RG
13
Raynor Geoffrey
$17.5M
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$16.5M
SAM
15
Southpaw Asset Management
Connecticut
$15.7M
FWIA
16
Fort Washington Investment Advisors
Ohio
$10.7M +$10.7M +342,460 New
QGA
17
Q Global Advisors
Texas
$9.09M
Northern Trust
18
Northern Trust
Illinois
$8.98M +$722K +23,145 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.26M +$616K +19,739 +9%
Charles Schwab
20
Charles Schwab
California
$7.15M +$2.19M +70,306 +44%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$7.02M -$252K -8,089 -3%
CI
22
CPMG Inc
Texas
$5.7M +$2.35M +75,301 +70%
OKSA
23
O'Keefe Stevens Advisory
New York
$5.59M +$121K +3,895 +2%
DCCA
24
D.C. Capital Advisors
New York
$5.46M +$780K +25,000 +17%
Morgan Stanley
25
Morgan Stanley
New York
$5.45M +$519K +16,645 +11%