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Tidewater

122 hedge funds and large institutions have $743M invested in Tidewater in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
2.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
25
Increased
43
Reduced
24
Closed
5
Calls
$575K
Puts
$1.81M
Net Calls
-$1.23M
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.2M +$10.7M +454,570 +17%
BlackRock
2
BlackRock
New York
$62.2M +$10.1M +431,361 +19%
TAM
3
Third Avenue Management
New York
$61.1M +$3.71M +158,043 +6%
AIG
4
American International Group
New York
$55.5M +$116K +4,958 +0.2%
RCM
5
Raging Capital Management
New Jersey
$50.9M -$5.86M -249,783 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39.8M +$1.66M +70,896 +4%
MCM
7
Moerus Capital Management
New York
$36.9M +$175K +7,468 +0.5%
FPA
8
First Pacific Advisors
California
$28.1M +$478K +20,346 +2%
CCA
9
Canyon Capital Advisors
Texas
$27.6M
RR
10
Robotti Robert
$26M +$8.92M +379,734 +52%
NI
11
NYL Investors
New York
$22.8M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$17.8M +$7.16M +305,038 +68%
State Street
13
State Street
Massachusetts
$17.8M +$3.03M +129,101 +21%
NMIMC
14
Northwestern Mutual Investment Management Company
Wisconsin
$17.1M
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$16.5M +$16.5M +702,435 New
Goldman Sachs
16
Goldman Sachs
New York
$14.8M -$1.38M -58,971 -9%
SAM
17
Southpaw Asset Management
Connecticut
$13.5M
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$12.4M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.9M +$2.17M +92,474 +25%
Charles Schwab
20
Charles Schwab
California
$9.37M +$658K +28,027 +8%
Northern Trust
21
Northern Trust
Illinois
$9.27M +$622K +26,481 +7%
FWIA
22
Fort Washington Investment Advisors
Ohio
$8.04M
CI
23
CPMG Inc
Texas
$7.84M
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$7.03M
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$6.09M +$6.09M +259,300 New