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Tidewater
TDW

Overview Fund Activity

99 hedge funds and large institutions have $653M invested in Tidewater in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 24 closing their positions.

Holders
99
Holders Change
-15
Holders Change %
-13.16%
% of All Funds
1.95%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
9
Increased
35
Reduced
29
Closed
24
Calls
$1.4M
Puts
$2.32M
Net Calls
-$918K
Net Calls Change
+$349K

Top Buyers

1
RR
1
Robotti Robert
$39M
2
MCM
2
Moerus Capital Management
New York
$37.2M
3
FPA
3
First Pacific Advisors
California
$27.5M
4
BlackRock
4
BlackRock
New York
$55.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.2M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$37.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$4.1M
4
KHCM
4
Kettle Hill Capital Management
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$76.5M 3,966,476 +61,349 +2%
BlackRock
2
BlackRock
New York
$55.5M 2,878,223 +136,540 +5%
TAM
3
Third Avenue Management
New York
$53.1M 2,754,611 +17,188 +0.6%
AIG
4
American International Group
New York
$45.6M 2,365,911 +383 +0%
RR
5
Robotti Robert
$39M 2,022,935 +738,283 +57%
RCM
6
Raging Capital Management
New Jersey
$37.3M 1,935,612 -160,668 -8%
MCM
7
Moerus Capital Management
New York
$37.2M 1,928,274 +295,956 +18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$35.2M 1,826,788 +8,347 +0.5%
FPA
9
First Pacific Advisors
California
$27.5M 1,427,193 +217,881 +18%
CCA
10
Canyon Capital Advisors
Texas
$21.6M 1,121,850 -40,824 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$19.2M 996,060 +116,359 +13%
NI
12
NYL Investors
New York
$18.7M 970,612 – –
State Street
13
State Street
Massachusetts
$16.5M 858,271 +37,762 +5%
SAM
14
Southpaw Asset Management
Connecticut
$14.6M 758,627 – –
NMIMC
15
Northwestern Mutual Investment Management Company
Wisconsin
$14M 727,534 – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$13.9M 719,128 +15,960 +2%
Goldman Sachs
17
Goldman Sachs
New York
$13.1M 679,205 -45,023 -6%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$10.2M 527,546 – –
Northern Trust
19
Northern Trust
Illinois
$9.78M 507,336 +10,316 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.53M 494,518 +18,943 +4%
Charles Schwab
21
Charles Schwab
California
$8.18M 424,410 +6,127 +1%
CI
22
CPMG Inc
Texas
$7.05M 365,495 – –
WIM
23
Wittenberg Investment Management
Massachusetts
$4.84M 251,032 +28,700 +13%
OKSA
24
O'Keefe Stevens Advisory
New York
$4.18M 206,780 -6,750 -3%
FWIA
25
Fort Washington Investment Advisors
Ohio
$4.1M 212,532 -129,928 -38%
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