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Tidewater
TDW

Overview Fund Activity

111 hedge funds and large institutions have $708M invested in Tidewater in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
+16
Holders Change %
+16.84%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
30
Increased
26
Reduced
35
Closed
14
Calls
$6.23M
Puts
$2.56M
Net Calls
+$3.67M
Net Calls Change
+$3.29M

Top Buyers

1
MCM
1
Moerus Capital Management
New York
$58.1M
2
State Street
2
State Street
Massachusetts
$20.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.69M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.27M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$0
2
CM
2
Condire Management
Texas
$7.7M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$0
4
OKSA
4
O'Keefe Stevens Advisory
New York
$0
5
BlackRock
5
BlackRock
New York
$58.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$168M 7,748,301 -7,099 -0.1%
BlackRock
2
BlackRock
New York
$58.6M 2,695,634 -69,083 -2%
MCM
3
Moerus Capital Management
New York
$58.1M 2,673,075 +360,433 +16%
RR
4
Robotti Robert
$56.2M 2,586,274 +140 +0%
AIG
5
American International Group
New York
$51.3M 2,361,599 -1,433 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$48.2M 2,215,506 +146,114 +7%
TAM
7
Third Avenue Management
New York
$45.8M 2,105,930 +20,225 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.4M 1,075,799 +121,346 +13%
NI
9
NYL Investors
New York
$21.1M 970,612 – –
State Street
10
State Street
Massachusetts
$20.9M 963,145 +153,115 +19%
FPA
11
First Pacific Advisors
California
$15.7M 720,981 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.7M 719,984 +6,403 +0.9%
Goldman Sachs
13
Goldman Sachs
New York
$12.9M 593,236 -48 -0%
V
14
ValueWorks
New York
$10.3M 472,148 -170 -0%
Northern Trust
15
Northern Trust
Illinois
$8.27M 380,353 -12,881 -3%
CM
16
Condire Management
Texas
$7.7M 354,140 -291,394 -45%
MAM
17
Monaco Asset Management
Monaco
$6.32M 290,652 -35,079 -11%
FWIA
18
Fort Washington Investment Advisors
Ohio
$4.62M 212,532 – –
WIM
19
Wittenberg Investment Management
Massachusetts
$4.43M 203,698 -46,550 -19%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.69M 169,769 +151,873 +849%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.57M 164,374 -2,373 -1%
Invesco
22
Invesco
Georgia
$3.37M 154,810 +93,500 +153%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.27M 150,256 +124,108 +475%
NW
24
Naviter Wealth
Arkansas
$3.06M 140,690 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.06M 142,029 -6,169 -4%
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