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Tidewater
TDW

Overview Fund Activity

94 hedge funds and large institutions have $390M invested in Tidewater in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
28
Reduced
23
Closed
9
Calls
$231K
Puts
$47K
Net Calls
+$184K
Net Calls Change
+$219K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93.4M
2
MCM
2
Moerus Capital Management
New York
$28.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.29M
4
AC
4
Amitell Capital
Singapore
$1.08M
5
GCP
5
GSA Capital Partners
United Kingdom
$913K

Top Sellers

1
CM
1
Condire Management
Texas
$9.77M
2
TAM
2
Third Avenue Management
New York
$28.3M
3
Charles Schwab
3
Charles Schwab
California
$1.26M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.1M
5
State Street
5
State Street
Massachusetts
$9.82M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93.4M 7,743,845 +453,131 +6%
BlackRock
2
BlackRock
New York
$33.9M 2,808,222 -41,329 -1%
RR
3
Robotti Robert
$30.4M 2,519,049 – –
AIG
4
American International Group
New York
$28.5M 2,363,684 -306 -0%
TAM
5
Third Avenue Management
New York
$28.3M 2,347,512 -191,461 -8%
MCM
6
Moerus Capital Management
New York
$28.2M 2,336,722 +159,454 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.8M 2,140,925 -33,006 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.1M 999,361 -132,880 -12%
NI
9
NYL Investors
New York
$11.7M 970,612 – –
State Street
10
State Street
Massachusetts
$9.82M 814,224 -54,036 -6%
CM
11
Condire Management
Texas
$9.77M 809,782 -200,000 -20%
FPA
12
First Pacific Advisors
California
$8.52M 706,360 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.31M 689,197 +2,665 +0.4%
Goldman Sachs
14
Goldman Sachs
New York
$7.16M 593,300 -39,381 -6%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$6.36M 527,546 – –
Northern Trust
16
Northern Trust
Illinois
$4.93M 408,403 -7,239 -2%
V
17
ValueWorks
New York
$4.02M 333,285 – –
OKSA
18
O'Keefe Stevens Advisory
New York
$3.4M 281,570 -5,862 -2%
WIM
19
Wittenberg Investment Management
Massachusetts
$2.74M 227,248 +29,500 +15%
FWIA
20
Fort Washington Investment Advisors
Ohio
$2.56M 212,532 – –
Morgan Stanley
21
Morgan Stanley
New York
$2.2M 182,627 +7,647 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2M 165,665 +12,219 +8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.75M 161,791 -7,024 -4%
AFIMH
24
American Family Insurance Mutual Holding
Wisconsin
$1.45M 119,817 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.29M 101,706 +101,706 New
1
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