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GLF

GulfMark Offshore, Inc. Common Stock
GLF

Delisted

GLF was delisted on the 15th of November, 2018.

146 hedge funds and large institutions have $745M invested in GulfMark Offshore, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

7% less funds holding

Funds holding: 157146 (-11)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

31% less capital invested

Capital invested by funds: $1.09B → $745M (-$341M)

48% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $3.78M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
146
Holders Change
-11
Holders Change %
-7.01%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
58
Reduced
42
Closed
33
Calls
$1.95M
Puts
$3.78M
Net Calls
-$1.83M
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$71M -$359K -9,193 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.5M +$7.16M +183,512 +12%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$48.9M -$4.22M -108,267 -6%
BFA
4
BlackRock Fund Advisors
California
$44.3M +$29M +742,388 +111%
Artisan Partners
5
Artisan Partners
Wisconsin
$42.6M -$6.51M -166,901 -11%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$23.7M +$6.28M +161,064 +27%
TCM
7
TimesSquare Capital Management
New York
$22M +$612K +15,700 +2%
Ameriprise
8
Ameriprise
Minnesota
$21.4M +$11.6M +297,675 +77%
State Street
9
State Street
Massachusetts
$19.3M +$1.79M +45,820 +8%
BIT
10
BlackRock Institutional Trust
California
$19.2M -$4.24M -108,697 -15%
LCP
11
Lombardia Capital Partners
California
$17.8M -$401K -10,286 -2%
CIP
12
Chartwell Investment Partners
Pennsylvania
$16.1M -$929K -23,820 -4%
MAA
13
Managed Account Advisors
New Jersey
$15.6M +$489K +12,549 +3%
Stifel Financial
14
Stifel Financial
Missouri
$15.6M +$3.33M +85,366 +21%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$15.1M +$2.06M +52,896 +12%
ECM
16
Estabrook Capital Management
New York
$15.1M +$2.77M +71,093 +17%
KIM
17
Kestrel Investment Management
California
$15M -$655K -16,800 -3%
RFC
18
Russell Frank Company
Washington
$14.9M +$1M +25,725 +6%
Allianz Asset Management
19
Allianz Asset Management
Germany
$13.7M -$6.01K -154 -0%
MFP
20
Michael F. Price
$13.3M +$3.98M +102,000 +32%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$13M +$3.11M +79,641 +24%
Franklin Resources
22
Franklin Resources
California
$12.6M
APG Asset Management
23
APG Asset Management
Netherlands
$11.9M -$3.69M -94,575 -20%
Northern Trust
24
Northern Trust
Illinois
$11.8M -$21M -537,627 -59%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11M +$4.28M +109,825 +46%

GLF Hedge Fund Activity: Q3 2014 in Review

146 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GulfMark Offshore, Inc. Common Stock (GLF) for Q3 2014, worth a combined $745M — down 31% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of GLF and 23 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 58 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $29M. The largest seller was Northern Trust, cutting an estimated $21M.

  • 146 institutional investors held GulfMark Offshore, Inc. Common Stock (GLF) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $745M of GulfMark Offshore, Inc. Common Stock stock for Q3 2014, down 31% quarter-over-quarter.
  • 23 funds opened new GulfMark Offshore, Inc. Common Stock positions in Q3 2014 and 33 closed out, a net change of -10 holders.
  • The largest GulfMark Offshore, Inc. Common Stock buyer in Q3 2014 was BlackRock Fund Advisors, an estimated $29M added.
  • The largest GulfMark Offshore, Inc. Common Stock seller in Q3 2014 was Northern Trust, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2014.