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Tidewater
TDW

Overview Fund Activity

110 hedge funds and large institutions have $608M invested in Tidewater in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
2.45%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
24
Increased
48
Reduced
19
Closed
28
Calls
$72K
Puts
$200K
Net Calls
-$128K
Net Calls Change
-$873K

Top Buyers

1
RCM
Raging Capital Management
New Jersey
+$46.3M
2
QGA
Q Global Advisors
Texas
+$27.9M
3
FPA
First Pacific Advisors
California
+$24.7M
4
CCA
Canyon Capital Advisors
Texas
+$22.6M
5
TA
Teachers Advisors
New York
+$11.4M

Top Sellers

1
FWIA
Fort Washington Investment Advisors
Ohio
-$10.7M
2
RG
Raynor Geoffrey
-$6.38M
3
Prudential Financial
Prudential Financial
New Jersey
-$6.35M
4
SAAM
Solus Alternative Asset Management
New Jersey
-$4.38M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$46.3M +$46.3M +2,419,465 New
TAM
2
Third Avenue Management
New York
$46.1M +$3.26M +170,464 +8%
AIG
3
American International Group
New York
$45.1M +$51.6K +2,696 +0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44.9M +$1.63M +85,395 +4%
BlackRock
5
BlackRock
New York
$39.4M +$4.78M +249,915 +14%
Wells Fargo
6
Wells Fargo
California
$38.3M +$3.82M +199,570 +11%
QGA
7
Q Global Advisors
Texas
$33.5M +$27.9M +1,457,267 +500%
Vanguard Group
8
Vanguard Group
Pennsylvania
$28.9M +$6.7M +350,205 +30%
MCM
9
Moerus Capital Management
New York
$27.2M +$27.2M +1,421,969 New
FPA
10
First Pacific Advisors
California
$24.7M +$24.7M +1,290,970 New
CCA
11
Canyon Capital Advisors
Texas
$22.6M +$22.6M +1,179,622 New
NI
12
NYL Investors
New York
$18.6M – – –
RR
13
Robotti Robert
$14.2M +$2.06M +107,517 +17%
NMIMC
14
Northwestern Mutual Investment Management Company
Wisconsin
$13.9M -$3.4M -177,901 -20%
TA
15
Teachers Advisors
New York
$12.3M +$11.4M +596,902 +1,234%
Goldman Sachs
16
Goldman Sachs
New York
$12.1M -$250K -13,066 -2%
State Street
17
State Street
Massachusetts
$11.9M +$722K +37,728 +6%
SAM
18
Southpaw Asset Management
Connecticut
$11M +$1.41M +73,759 +15%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$10.1M – – –
Northern Trust
20
Northern Trust
Illinois
$6.68M +$1.17M +61,348 +21%
FWIA
21
Fort Washington Investment Advisors
Ohio
$6.55M -$10.7M -342,460 Closed
CI
22
CPMG Inc
Texas
$6.39M +$2.89M +151,038 +83%
Prudential Financial
23
Prudential Financial
New Jersey
$6.23M -$6.35M -332,189 -50%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.11M +$1.66M +86,632 +37%
Charles Schwab
25
Charles Schwab
California
$5.99M +$1.61M +83,964 +37%
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