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Tidewater

195 hedge funds and large institutions have $1.98B invested in Tidewater in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 41 closing their positions.

Holders
195
Holders Change
+7
Holders Change %
+3.72%
% of All Funds
3.12%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.27%
New
49
Increased
60
Reduced
68
Closed
41
Calls
$64.8M
Puts
$22.6M
Net Calls
+$42.2M
Net Calls Change
+$42.4M
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$304M 6,905,716 -1,193,754 -15%
RR
2
Robotti Robert
$164M 3,727,861 +27,163 +0.7%
BlackRock
3
BlackRock
New York
$144M 3,267,363 -114,240 -3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$135M 3,064,214 +3,064,214 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M 2,660,378 +14,000 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80.4M 1,823,664 +263,179 +17%
ECA
7
Encompass Capital Advisors
New York
$63.4M 1,438,688 -289,657 -17%
State Street
8
State Street
Massachusetts
$61.5M 1,395,610 +159,961 +13%
TAM
9
Third Avenue Management
New York
$61.4M 1,394,007 -416,918 -23%
MCM
10
Moerus Capital Management
New York
$49.4M 1,120,260 -358,757 -24%
SPC
11
Slate Path Capital
New York
$40.9M 928,000 +928,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$40.8M 926,172 +35,795 +4%
Goldman Sachs
13
Goldman Sachs
New York
$35.4M 804,114 +656,458 +445%
Renaissance Technologies
14
Renaissance Technologies
New York
$33.4M 758,283 +401,200 +112%
Marshall Wace
15
Marshall Wace
United Kingdom
$31.8M 721,128 -320,231 -31%
Morgan Stanley
16
Morgan Stanley
New York
$30.7M 696,526 -316,341 -31%
ECM
17
ExodusPoint Capital Management
New York
$26.5M 600,348 +137,454 +30%
CC
18
Cannell Capital
Wyoming
$23.8M 540,243 -48,832 -8%
HIG
19
Herr Investment Group
Texas
$23.6M 536,496 -542,896 -50%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$23.6M 536,162 +216,076 +68%
V
21
ValueWorks
New York
$19.7M 447,761 -2,230 -0.5%
Northern Trust
22
Northern Trust
Illinois
$18.9M 427,901 -3,592 -0.8%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$17.5M 396,610 +396,610 New
Cerity Partners
24
Cerity Partners
New York
$17M 385,070 +385,070 New
FPA
25
First Pacific Advisors
California
$16.1M 365,010 -209,571 -36%