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Tidewater
TDW

Overview Fund Activity

104 hedge funds and large institutions have $739M invested in Tidewater in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
2.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
10
Increased
34
Reduced
26
Closed
15
Calls
$211K
Puts
$1.91M
Net Calls
-$1.7M
Net Calls Change
-$1.57M

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
+$7.94M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$6.95M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.5M
5
BlackRock
BlackRock
New York
+$3.74M

Top Sellers

1
QGA
Q Global Advisors
Texas
-$18.8M
2
RG
Raynor Geoffrey
-$5.15M
3
Morgan Stanley
Morgan Stanley
New York
-$3.48M
4
FPA
First Pacific Advisors
California
-$2.68M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$60.8M +$6.4M +275,857 +12%
TAM
2
Third Avenue Management
New York
$57M +$810K +34,721 +1%
RCM
3
Raging Capital Management
New Jersey
$56.1M – – –
AIG
4
American International Group
New York
$54.7M +$9.93K +428 +0%
BlackRock
5
BlackRock
New York
$51.5M +$3.74M +161,097 +8%
Wells Fargo
6
Wells Fargo
California
$47.5M +$1.09M +47,088 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$37.6M +$2.56M +110,604 +7%
MCM
8
Moerus Capital Management
New York
$36.3M +$3.3M +142,153 +10%
CCA
9
Canyon Capital Advisors
Texas
$27.3M -$53.3K -2,300 -0.2%
FPA
10
First Pacific Advisors
California
$27.3M -$2.68M -115,773 -9%
NI
11
NYL Investors
New York
$22.5M – – –
QGA
12
Q Global Advisors
Texas
$21.8M -$18.8M -810,400 -46%
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$16.9M – – –
RR
14
Robotti Robert
$16.9M -$300K -12,935 -2%
Goldman Sachs
15
Goldman Sachs
New York
$16M +$1.23M +52,837 +8%
TA
16
Teachers Advisors
New York
$15.1M +$95.3K +4,110 +0.6%
State Street
17
State Street
Massachusetts
$14.5M +$90.5K +3,902 +0.6%
SAM
18
Southpaw Asset Management
Connecticut
$13.4M – – –
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$12.2M – – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$10.5M +$5.5M +237,059 +111%
Charles Schwab
21
Charles Schwab
California
$8.6M +$1.34M +57,571 +18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.58M +$1.17M +50,629 +16%
Northern Trust
23
Northern Trust
Illinois
$8.54M +$444K +19,156 +5%
FWIA
24
Fort Washington Investment Advisors
Ohio
$7.94M +$7.94M +342,460 New
CI
25
CPMG Inc
Texas
$7.74M – – –
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