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Tidewater
TDW

Overview Fund Activity

97 hedge funds and large institutions have $274M invested in Tidewater in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
1.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
17
Increased
28
Reduced
25
Closed
6
Calls
$71K
Puts
$41K
Net Calls
+$30K
Net Calls Change
+$105K

Top Buyers

1
State Street
State Street
Massachusetts
+$5.67M
2
V
ValueWorks
New York
+$2.9M
3
EI
EAM Investors
California
+$776K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$774K
5
RR
Robotti Robert
+$626K

Top Sellers

1
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$4.07M
2
TAM
Third Avenue Management
New York
-$3.24M
3
WIM
Wittenberg Investment Management
Massachusetts
-$1.05M
4
TRCT
Tower Research Capital (TRC)
New York
-$796K
5
BlackRock
BlackRock
New York
-$509K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$59.1M +$72.8K +8,428 +0.1%
MCM
2
Moerus Capital Management
New York
$23.2M +$615K +71,198 +3%
RR
3
Robotti Robert
$22.1M +$626K +72,418 +3%
BlackRock
4
BlackRock
New York
$21.9M -$509K -58,942 -2%
TAM
5
Third Avenue Management
New York
$21.7M -$3.24M -375,527 -13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.5M -$326K -37,732 -2%
State Street
7
State Street
Massachusetts
$12M +$5.67M +656,030 +89%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.36M +$187K +21,658 +2%
CI
9
CPMG Inc
Texas
$8.73M – – –
NI
10
NYL Investors
New York
$8.39M – – –
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$7.46M -$377K -43,642 -5%
FPA
12
First Pacific Advisors
California
$6.19M -$42.1K -4,878 -0.7%
Charles Schwab
13
Charles Schwab
California
$5.75M +$317K +36,662 +6%
Goldman Sachs
14
Goldman Sachs
New York
$5.4M -$3.52K -407 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.19M +$59.1K +6,836 +1%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$4.56M – – –
Northern Trust
17
Northern Trust
Illinois
$3.99M -$38.3K -4,435 -1%
V
18
ValueWorks
New York
$2.9M +$2.9M +335,790 New
OKSA
19
O'Keefe Stevens Advisory
New York
$2.49M -$21.4K -2,482 -0.9%
WIM
20
Wittenberg Investment Management
Massachusetts
$2.23M -$1.05M -121,805 -32%
FWIA
21
Fort Washington Investment Advisors
Ohio
$1.84M – – –
GFM
22
Gramercy Funds Management
Connecticut
$1.61M – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.35M -$63.1K -7,304 -4%
AFIMH
24
American Family Insurance Mutual Holding
Wisconsin
$1.04M – – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$921K +$774K +89,611 +528%
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