GulfMark Offshore, Inc. Common Stock
GLF
GLF was delisted on the 15th of November, 2018.
138 hedge funds and large institutions have $610M invested in GulfMark Offshore, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 27 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
5% less funds holding
Funds holding: 146 → 138 (-8)
18% less capital invested
Capital invested by funds: $745M → $610M (-$134M)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
67% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $3.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.6M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$10.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$6.46M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.93M |
| 5 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$17.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$11.8M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$10.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$7.7M |
| 5 |
SAM
Steinberg Asset Management
New York
|
-$7.4M |
GLF Hedge Fund Activity: Q4 2014 in Review
138 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in GulfMark Offshore, Inc. Common Stock (GLF) for Q4 2014, worth a combined $610M — down 18% from $745M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GLF and 22 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 48 added.
The largest buyer was Fidelity Investments, adding an estimated $69.6M. The largest seller was Artisan Partners, cutting an estimated $17.4M.
- 138 institutional investors held GulfMark Offshore, Inc. Common Stock (GLF) as of Q4 2014, down from 146 in Q3 2014.
- Funds reported $610M of GulfMark Offshore, Inc. Common Stock stock for Q4 2014, down 18% quarter-over-quarter.
- 22 funds opened new GulfMark Offshore, Inc. Common Stock positions in Q4 2014 and 27 closed out, a net change of -5 holders.
- The largest GulfMark Offshore, Inc. Common Stock buyer in Q4 2014 was Fidelity Investments, an estimated $69.6M added.
- The largest GulfMark Offshore, Inc. Common Stock seller in Q4 2014 was Artisan Partners, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2014.