GulfMark Offshore, Inc. Common Stock
GLF
GLF was delisted on the 15th of November, 2018.
147 hedge funds and large institutions have $328M invested in GulfMark Offshore, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
7% more funds holding
Funds holding: 138 → 147 (+9)
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
25% less call options, than puts
Call options by funds: $2.16M | Put options by funds: $2.87M
46% less capital invested
Capital invested by funds: $610M → $328M (-$283M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.88M |
| 3 |
Morgan Stanley
New York
|
+$6.87M |
| 4 |
Two Sigma Investments
New York
|
+$5.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$35M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$23.6M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$17.8M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$11.4M |
| 5 |
ECM
Estabrook Capital Management
New York
|
-$6.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCS
151
Levin Capital Strategies
New York
| – | -$1.3M | -53,450 | Closed |
|
|
JG
152
Jefferies Group
New York
| – | -$593K | -24,250 | Closed |
|
153
Brown Advisory
Baltimore,
Maryland
| – | -$394K | -16,146 | Closed |
|
|
PG
154
PEAK6 Group
Chicago,
Illinois
| – | -$272K | -15,210 | Closed |
|
|
MC
155
Menta Capital
San Francisco,
California
| – | -$218K | -8,920 | Closed |
|
156
SG Americas Securities
New York
| – | -$163K | -6,687 | Closed |
|
|
CWAM
157
Columbia Wanger Asset Management
Chicago,
Illinois
| – | -$44K | -1,800 | Closed |
|
|
GT
158
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$16.4K | -915 | -92% |
|
|
DADC
159
D.A. Davidson & Co
Great Falls,
Montana
| – | -$20K | -845 | Closed |
|
160
Envestnet Asset Management
Chicago,
Illinois
| – | -$18K | -736 | Closed |
|
|
BRWA
161
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$7 | -295 | Closed |
|
|
ASN
162
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -154 | Closed |
|
|
MFS
163
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -29 | Closed |
|
GLF Hedge Fund Activity: Q1 2015 in Review
147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GulfMark Offshore, Inc. Common Stock (GLF) for Q1 2015, worth a combined $328M — down 46% from $610M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GLF positions and 17 closed out — a net gain of 10 holders — while 49 added to existing stakes and 46 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $17.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $35M sold.
- 147 institutional investors held GulfMark Offshore, Inc. Common Stock (GLF) as of Q1 2015, up from 138 in Q4 2014.
- Funds reported $328M of GulfMark Offshore, Inc. Common Stock stock for Q1 2015, down 46% quarter-over-quarter.
- 27 funds opened new GulfMark Offshore, Inc. Common Stock positions in Q1 2015 and 17 closed out, a net change of +10 holders.
- The largest GulfMark Offshore, Inc. Common Stock buyer in Q1 2015 was Fidelity Investments, an estimated $17.2M added.
- The largest GulfMark Offshore, Inc. Common Stock seller in Q1 2015 was Lord, Abbett & Co, an estimated $35M sold.
Based on aggregated 13F filings for Q1 2015.