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Tidewater
TDW

Overview Fund Activity

95 hedge funds and large institutions have $354M invested in Tidewater in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
30
Reduced
30
Closed
9
Calls
$386K
Puts
$2K
Net Calls
+$384K
Net Calls Change
+$200K

Top Buyers

1
V
1
ValueWorks
New York
$5.06M
2
SCM
2
Southport Capital Management
Tennessee
$1.3M
3
RR
3
Robotti Robert
$27.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$809K
5
Barclays
5
Barclays
United Kingdom
$533K

Top Sellers

1
TAM
1
Third Avenue Management
New York
$22.3M
2
CM
2
Condire Management
Texas
$6.91M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
AC
4
Amitell Capital
Singapore
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$83.1M 7,755,400 +11,555 +0.1%
BlackRock
2
BlackRock
New York
$29.6M 2,764,717 -43,505 -2%
RR
3
Robotti Robert
$27.7M 2,586,134 +67,085 +3%
AIG
4
American International Group
New York
$25.3M 2,363,032 -652 -0%
MCM
5
Moerus Capital Management
New York
$24.8M 2,312,642 -24,080 -1%
TAM
6
Third Avenue Management
New York
$22.3M 2,085,705 -261,807 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.2M 2,069,392 -71,533 -3%
NI
8
NYL Investors
New York
$10.4M 970,612 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.2M 954,453 -44,908 -4%
State Street
10
State Street
Massachusetts
$8.68M 810,030 -4,194 -0.5%
FFL
11
Flat Footed LLC
Wyoming
$7.93M 740,424 +740,424 New
FPA
12
First Pacific Advisors
California
$7.72M 720,981 +14,621 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.64M 713,581 +24,384 +4%
CM
14
Condire Management
Texas
$6.91M 645,534 -164,248 -20%
Goldman Sachs
15
Goldman Sachs
New York
$6.35M 593,284 -16 -0%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$5.65M 527,546 – –
V
17
ValueWorks
New York
$5.06M 472,318 +139,033 +42%
Northern Trust
18
Northern Trust
Illinois
$4.21M 393,234 -15,169 -4%
MAM
19
Monaco Asset Management
Monaco
$3.49M 325,731 +325,731 New
OKSA
20
O'Keefe Stevens Advisory
New York
$2.83M 264,245 -17,325 -6%
WIM
21
Wittenberg Investment Management
Massachusetts
$2.68M 250,248 +23,000 +10%
FWIA
22
Fort Washington Investment Advisors
Ohio
$2.28M 212,532 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.79M 166,747 +1,082 +0.7%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.51M 148,198 -13,593 -8%
NW
25
Naviter Wealth
Arkansas
$1.51M 140,690 +140,690 New
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