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Tidewater
TDW

Overview Fund Activity

100 hedge funds and large institutions have $248M invested in Tidewater in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.21%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
19
Increased
36
Reduced
24
Closed
15
Calls
$412K
Puts
$1.06M
Net Calls
-$652K
Net Calls Change
+$266K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.5M
2
CI
CPMG Inc
Texas
+$4.56M
3
RR
Robotti Robert
+$4.21M
4
FPA
First Pacific Advisors
California
+$3.58M
5
MCM
Moerus Capital Management
New York
+$852K

Top Sellers

1
RCM
Raging Capital Management
New Jersey
-$37.3M
2
SAM
Southpaw Asset Management
Connecticut
-$4.24M
3
SPC
Slate Path Capital
New York
-$2.12M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$2M
5
Morgan Stanley
Morgan Stanley
New York
-$805K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.6M +$12.5M +1,769,741 +45%
BlackRock
2
BlackRock
New York
$20.8M +$375K +53,031 +2%
TAM
3
Third Avenue Management
New York
$19.6M +$121K +17,141 +0.6%
RR
4
Robotti Robert
$18.5M +$4.21M +594,715 +29%
AIG
5
American International Group
New York
$16.7M -$9.54K -1,347 -0.1%
MCM
6
Moerus Capital Management
New York
$14.5M +$852K +120,397 +6%
FPA
7
First Pacific Advisors
California
$13.7M +$3.58M +505,300 +35%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.4M +$508K +71,779 +4%
CCA
9
Canyon Capital Advisors
Texas
$7.94M – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.7M +$650K +91,748 +9%
CI
11
CPMG Inc
Texas
$7.15M +$4.56M +644,287 +176%
NI
12
NYL Investors
New York
$6.87M – – –
State Street
13
State Street
Massachusetts
$6.28M +$203K +28,711 +3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$5.84M +$747K +105,481 +15%
NMIMC
15
Northwestern Mutual Investment Management Company
Wisconsin
$5.15M – – –
Goldman Sachs
16
Goldman Sachs
New York
$4.7M -$111K -15,629 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.9M +$403K +56,936 +12%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$3.74M – – –
Northern Trust
19
Northern Trust
Illinois
$3.6M +$2.27K +320 +0.1%
Charles Schwab
20
Charles Schwab
California
$3.45M +$444K +62,722 +15%
WIM
21
Wittenberg Investment Management
Massachusetts
$2.55M +$775K +109,434 +44%
FWIA
22
Fort Washington Investment Advisors
Ohio
$1.51M – – –
Wells Fargo
23
Wells Fargo
California
$1.45M +$306K +43,257 +27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.33M +$73.3K +10,349 +6%
GFM
25
Gramercy Funds Management
Connecticut
$1.32M – – –
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