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Tidewater
TDW

Overview Fund Activity

95 hedge funds and large institutions have $360M invested in Tidewater in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
10
Increased
21
Reduced
34
Closed
16
Calls
$149K
Puts
$184K
Net Calls
-$35K
Net Calls Change
+$994K

Top Buyers

1
V
1
ValueWorks
New York
$4.02M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$87.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.11M
4
GC
4
Guggenheim Capital
Illinois
$830K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.2M

Top Sellers

1
MCM
1
Moerus Capital Management
New York
$26.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
EI
3
EAM Investors
California
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$246K
5
GFM
5
Gramercy Funds Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.9M 7,290,714 +185,755 +3%
BlackRock
2
BlackRock
New York
$34.3M 2,849,551 +8,168 +0.3%
TAM
3
Third Avenue Management
New York
$30.6M 2,538,973 -5,802 -0.2%
RR
4
Robotti Robert
$30.4M 2,519,049 +796 +0%
MCM
5
Moerus Capital Management
New York
$26.2M 2,177,268 -594,506 -21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.2M 2,173,931 +44,337 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.6M 1,132,241 +24,159 +2%
CM
8
Condire Management
Texas
$12.2M 1,009,782 – –
NI
9
NYL Investors
New York
$11.7M 970,612 – –
State Street
10
State Street
Massachusetts
$10.5M 868,260 +27,998 +3%
FPA
11
First Pacific Advisors
California
$8.51M 706,360 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.27M 686,532 +23,103 +3%
Goldman Sachs
13
Goldman Sachs
New York
$7.62M 632,681 -20,635 -3%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$6.36M 527,546 – –
Northern Trust
15
Northern Trust
Illinois
$5.01M 415,642 -4,637 -1%
V
16
ValueWorks
New York
$4.02M 333,285 +333,285 New
OKSA
17
O'Keefe Stevens Advisory
New York
$3.46M 287,432 +500 +0.2%
Charles Schwab
18
Charles Schwab
California
$3.39M 280,896 +5,071 +2%
FWIA
19
Fort Washington Investment Advisors
Ohio
$2.56M 212,532 – –
WIM
20
Wittenberg Investment Management
Massachusetts
$2.38M 197,748 – –
Morgan Stanley
21
Morgan Stanley
New York
$2.11M 174,980 +134,913 +337%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.03M 168,815 -40,894 -20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.85M 153,446 -3,343 -2%
AFIMH
24
American Family Insurance Mutual Holding
Wisconsin
$1.44M 119,817 – –
CI
25
Cigna Investments
Connecticut
$961K 79,695 – –
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