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Tidewater
TDW

Overview Fund Activity

86 hedge funds and large institutions have $225M invested in Tidewater in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
7
Increased
18
Reduced
31
Closed
7
Calls
$50K
Puts
$125K
Net Calls
-$75K
Net Calls Change
+$70K

Top Buyers

1
MCM
Moerus Capital Management
New York
+$1.08M
2
TAM
Third Avenue Management
New York
+$769K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$668K
4
TRCT
Tower Research Capital (TRC)
New York
+$625K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$570K

Top Sellers

1
FPA
First Pacific Advisors
California
-$1.61M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.01M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$672K
4
SAM
Southpaw Asset Management
Connecticut
-$623K
5
JAM
Jupiter Asset Management
United Kingdom
-$412K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$45.8M +$570K +84,969 +1%
TAM
2
Third Avenue Management
New York
$19.4M +$769K +114,624 +4%
MCM
3
Moerus Capital Management
New York
$17.5M +$1.08M +161,562 +7%
BlackRock
4
BlackRock
New York
$17.4M -$220K -32,734 -1%
RR
5
Robotti Robert
$16.7M -$239K -35,611 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.6M +$668K +99,554 +5%
AIG
7
American International Group
New York
$13.2M -$3.08K -550 -0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.12M -$96.3K -14,352 -1%
CI
9
CPMG Inc
Texas
$6.78M – – –
NI
10
NYL Investors
New York
$6.51M – – –
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$6.09M +$68.5K +10,208 +1%
State Street
12
State Street
Massachusetts
$4.95M +$13.7K +2,043 +0.3%
FPA
13
First Pacific Advisors
California
$4.84M -$1.61M -239,271 -25%
Charles Schwab
14
Charles Schwab
California
$4.22M +$463K +69,066 +12%
Goldman Sachs
15
Goldman Sachs
New York
$4.2M -$101K -15,082 -2%
NMIMC
16
Northwestern Mutual Investment Management Company
Wisconsin
$4.07M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.99M +$199K +29,620 +5%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$3.54M – – –
Northern Trust
19
Northern Trust
Illinois
$3.13M -$95.9K -14,283 -3%
WIM
20
Wittenberg Investment Management
Massachusetts
$2.55M -$10.7K -1,600 -0.4%
OKSA
21
O'Keefe Stevens Advisory
New York
$1.95M -$5.85K -872 -0.3%
FWIA
22
Fort Washington Investment Advisors
Ohio
$1.43M – – –
GFM
23
Gramercy Funds Management
Connecticut
$1.25M – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.1M -$22.2K -3,313 -2%
TRCT
25
Tower Research Capital (TRC)
New York
$963K +$625K +93,209 +185%
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