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GLF

GulfMark Offshore, Inc. Common Stock
GLF

Delisted

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

136 hedge funds and large institutions have $332M invested in GulfMark Offshore, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $328M → $332M (+$4.6M)

7% less funds holding

Funds holding: 147136 (-11)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

74% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $4.96M

Holders
136
Holders Change
-11
Holders Change %
-7.48%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
49
Reduced
55
Closed
29
Calls
$1.27M
Puts
$4.96M
Net Calls
-$3.69M
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$47M +$56.3M +4,052,716 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44.6M -$345K -24,870 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.2M -$349K -25,146 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.2M -$299K -21,557 -1%
BFA
5
BlackRock Fund Advisors
California
$18.6M +$866K +62,365 +4%
Stifel Financial
6
Stifel Financial
Missouri
$15.1M +$5.14M +370,175 +40%
State Street
7
State Street
Massachusetts
$10.1M +$421K +30,296 +4%
Franklin Resources
8
Franklin Resources
California
$9.05M -$76.7K -5,520 -0.7%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.48M +$8.72M +627,557 +3,607%
Citadel Advisors
10
Citadel Advisors
Florida
$7.31M +$793K +57,064 +10%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$6.88M -$110K -7,934 -1%
BIT
12
BlackRock Institutional Trust
California
$6.41M -$1.07M -77,147 -12%
MFP
13
Michael F. Price
$6.38M
LCP
14
Lombardia Capital Partners
California
$5.81M -$413K -29,751 -6%
Ameriprise
15
Ameriprise
Minnesota
$5.69M -$505K -36,332 -7%
Wells Fargo
16
Wells Fargo
California
$5.58M +$472K +33,973 +8%
OC
17
Oppenheimer & Co
New York
$5.48M +$1.38M +99,518 +27%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.39M +$205K +14,740 +3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$4.92M +$1.56M +112,289 +36%
Northern Trust
20
Northern Trust
Illinois
$4.43M +$893K +64,261 +20%
Deutsche Bank
21
Deutsche Bank
Germany
$3.31M +$405K +29,143 +11%
Artisan Partners
22
Artisan Partners
Wisconsin
$3.28M -$2.3M -165,743 -37%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.09M +$1.83M +131,723 +98%
RFC
24
Russell Frank Company
Washington
$2.95M +$2.54M +182,990 +256%
BIM
25
Bogle Investment Management
Massachusetts
$2.88M -$788K -56,745 -19%

GLF Hedge Fund Activity: Q2 2015 in Review

136 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GulfMark Offshore, Inc. Common Stock (GLF) for Q2 2015, worth a combined $332M — up 1.4% from $328M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GLF and 19 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 49 added.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $56.3M. The largest seller was Chartwell Investment Partners, cutting an estimated $6.97M.

  • 136 institutional investors held GulfMark Offshore, Inc. Common Stock (GLF) as of Q2 2015, down from 147 in Q1 2015.
  • Funds reported $332M of GulfMark Offshore, Inc. Common Stock stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 19 funds opened new GulfMark Offshore, Inc. Common Stock positions in Q2 2015 and 29 closed out, a net change of -10 holders.
  • The largest GulfMark Offshore, Inc. Common Stock buyer in Q2 2015 was Raging Capital Management, an estimated $56.3M added.
  • The largest GulfMark Offshore, Inc. Common Stock seller in Q2 2015 was Chartwell Investment Partners, an estimated $6.97M sold.

Based on aggregated 13F filings for Q2 2015.