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GLF

GulfMark Offshore, Inc. Common Stock
GLF

Delisted

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

114 hedge funds and large institutions have $121M invested in GulfMark Offshore, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

7% less funds holding

Funds holding: 123114 (-9)

30% less capital invested

Capital invested by funds: $173M → $121M (-$52.4M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

79% less call options, than puts

Call options by funds: $206K | Put options by funds: $969K

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
40
Reduced
43
Closed
23
Calls
$206K
Puts
$969K
Net Calls
-$763K
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$23.9M +$1.8M +293,500 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.9M -$52K -8,500 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.02M -$844K -137,931 -7%
BFA
4
BlackRock Fund Advisors
California
$7.71M +$674K +110,076 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$5.7M +$1.17M +191,948 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.41M -$1.13M -184,254 -14%
Stifel Financial
7
Stifel Financial
Missouri
$5.2M -$902K -147,340 -12%
Franklin Resources
8
Franklin Resources
California
$3.64M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.05M +$754K +123,150 +23%
BIT
10
BlackRock Institutional Trust
California
$3M +$17.6K +2,882 +0.4%
State Street
11
State Street
Massachusetts
$2.41M +$255K +41,729 +9%
Northern Trust
12
Northern Trust
Illinois
$2.35M +$83.3K +13,618 +3%
OC
13
Oppenheimer & Co
New York
$2.12M -$611K -99,834 -18%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.91M +$834K +136,251 +50%
Wells Fargo
15
Wells Fargo
California
$1.81M -$1.82M -298,219 -43%
Ameriprise
16
Ameriprise
Minnesota
$1.77M -$165K -26,982 -7%
GACM
17
Global Alpha Capital Management
Quebec, Canada
$1.73M +$275K +45,000 +14%
PPA
18
Parametric Portfolio Associates
Washington
$1.58M +$804K +131,443 +64%
Citadel Advisors
19
Citadel Advisors
Florida
$1.27M -$583K -95,293 -26%
Morgan Stanley
20
Morgan Stanley
New York
$1.15M +$1.36M +222,527 +960%
Charles Schwab
21
Charles Schwab
California
$954K +$436K +71,212 +54%
AF
22
Aegis Financial
Virginia
$889K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$886K +$379K +61,900 +48%
SBH
24
Segall Bryant & Hamill
Illinois
$837K +$26K +4,250 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$791K +$47.1K +7,693 +5%

GLF Hedge Fund Activity: Q4 2015 in Review

114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GulfMark Offshore, Inc. Common Stock (GLF) for Q4 2015, worth a combined $121M — down 30% from $173M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GLF and 15 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 40 added.

The largest buyer was Raging Capital Management, adding an estimated $1.8M. The largest seller was Deutsche Bank, cutting an estimated $4.06M.

  • 114 institutional investors held GulfMark Offshore, Inc. Common Stock (GLF) as of Q4 2015, down from 123 in Q3 2015.
  • Funds reported $121M of GulfMark Offshore, Inc. Common Stock stock for Q4 2015, down 30% quarter-over-quarter.
  • 15 funds opened new GulfMark Offshore, Inc. Common Stock positions in Q4 2015 and 23 closed out, a net change of -8 holders.
  • The largest GulfMark Offshore, Inc. Common Stock buyer in Q4 2015 was Raging Capital Management, an estimated $1.8M added.
  • The largest GulfMark Offshore, Inc. Common Stock seller in Q4 2015 was Deutsche Bank, an estimated $4.06M sold.

Based on aggregated 13F filings for Q4 2015.