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GLF

GulfMark Offshore, Inc. Common Stock
GLF

Delisted

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

123 hedge funds and large institutions have $173M invested in GulfMark Offshore, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

10% less funds holding

Funds holding: 136123 (-13)

48% less capital invested

Capital invested by funds: $332M → $173M (-$159M)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

89% less call options, than puts

Call options by funds: $488K | Put options by funds: $4.58M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
123
Holders Change
-13
Holders Change %
-9.56%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
50
Reduced
40
Closed
23
Calls
$488K
Puts
$4.58M
Net Calls
-$4.09M
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$29.4M +$6.53M +766,939 +19%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.5M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.6M -$886K -104,025 -5%
BFA
4
BlackRock Fund Advisors
California
$9.42M -$539K -63,243 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.21M -$2.68M -314,791 -19%
Stifel Financial
6
Stifel Financial
Missouri
$7.71M -$318K -37,322 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$6.29M +$3.27M +384,385 +60%
Franklin Resources
8
Franklin Resources
California
$4.76M
Deutsche Bank
9
Deutsche Bank
Germany
$4.6M +$3.99M +468,128 +164%
Wells Fargo
10
Wells Fargo
California
$4.19M +$1.75M +204,897 +43%
BIT
11
BlackRock Institutional Trust
California
$3.92M +$752K +88,330 +16%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$3.46M -$225K -26,400 -4%
OC
13
Oppenheimer & Co
New York
$3.38M +$684K +80,357 +17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.24M +$557K +65,433 +14%
Northern Trust
15
Northern Trust
Illinois
$2.99M +$913K +107,240 +28%
State Street
16
State Street
Massachusetts
$2.9M -$3.41M -400,344 -46%
Ameriprise
17
Ameriprise
Minnesota
$2.48M -$713K -83,665 -17%
LCP
18
Lombardia Capital Partners
California
$2.35M -$997K -116,994 -23%
Citadel Advisors
19
Citadel Advisors
Florida
$2.25M -$2.23M -261,698 -42%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.24M +$2.35M +275,400 +303%
GEM
21
Global Endowment Management
North Carolina
$2.05M +$1.16M +136,600 +69%
GACM
22
Global Alpha Capital Management
Quebec, Canada
$1.99M +$1.51M +177,169 +119%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.67M +$63.2K +7,423 +3%
PPA
24
Parametric Portfolio Associates
Washington
$1.26M +$436K +51,208 +33%
AF
25
Aegis Financial
Virginia
$1.16M

GLF Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GulfMark Offshore, Inc. Common Stock (GLF) for Q3 2015, worth a combined $173M — down 48% from $332M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GLF and 11 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 50 added.

The largest buyer was Raging Capital Management, adding an estimated $6.53M. The largest seller was Michael F. Price, exiting entirely with an estimated $6.38M sold.

  • 123 institutional investors held GulfMark Offshore, Inc. Common Stock (GLF) as of Q3 2015, down from 136 in Q2 2015.
  • Funds reported $173M of GulfMark Offshore, Inc. Common Stock stock for Q3 2015, down 48% quarter-over-quarter.
  • 11 funds opened new GulfMark Offshore, Inc. Common Stock positions in Q3 2015 and 23 closed out, a net change of -12 holders.
  • The largest GulfMark Offshore, Inc. Common Stock buyer in Q3 2015 was Raging Capital Management, an estimated $6.53M added.
  • The largest GulfMark Offshore, Inc. Common Stock seller in Q3 2015 was Michael F. Price, an estimated $6.38M sold.

Based on aggregated 13F filings for Q3 2015.