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GLF

GulfMark Offshore, Inc. Common Stock
GLF

Delisted

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

106 hedge funds and large institutions have $143M invested in GulfMark Offshore, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

836% more call options, than puts

Call options by funds: $337K | Put options by funds: $36K

19% more capital invested

Capital invested by funds: $121M → $143M (+$22.7M)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 114106 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
37
Reduced
36
Closed
16
Calls
$337K
Puts
$36K
Net Calls
+$301K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$31.5M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21M -$1.86M -428,200 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.7M -$129K -29,701 -2%
BFA
4
BlackRock Fund Advisors
California
$10.2M -$1.47K -337 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.99M +$1.3M +298,458 +26%
JP Morgan Chase
6
JP Morgan Chase
New York
$7.77M +$166K +38,250 +3%
Stifel Financial
7
Stifel Financial
Missouri
$5.95M -$650K -149,447 -13%
BIT
8
BlackRock Institutional Trust
California
$3.98M +$8.73K +2,006 +0.3%
Northern Trust
9
Northern Trust
Illinois
$3.14M +$31K +7,132 +1%
State Street
10
State Street
Massachusetts
$3.07M -$82.7K -18,993 -4%
OC
11
Oppenheimer & Co
New York
$2.8M +$2.13K +490 +0.1%
GACM
12
Global Alpha Capital Management
Quebec, Canada
$2.44M +$106K +24,400 +7%
PPA
13
Parametric Portfolio Associates
Washington
$2.39M +$217K +49,852 +15%
Wells Fargo
14
Wells Fargo
California
$2.14M -$178K -40,979 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.01M -$1.42M -326,727 -50%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.97M +$566K +130,100 +69%
Charles Schwab
17
Charles Schwab
California
$1.49M +$159K +36,512 +18%
Millennium Management
18
Millennium Management
New York
$1.39M +$816K +187,390 +501%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.39M +$977K +224,468 New
Principal Financial Group
20
Principal Financial Group
Iowa
$1.09M +$32.2K +7,395 +4%
AF
21
Aegis Financial
Virginia
$981K -$137K -31,450 -17%
TCM
22
Tieton Capital Management
Washington
$863K -$29.1K -6,695 -5%
RFC
23
Russell Frank Company
Washington
$756K +$533K +122,464 New
Ameriprise
24
Ameriprise
Minnesota
$753K -$1.12M -257,747 -68%
Federated Hermes
25
Federated Hermes
Pennsylvania
$726K -$204K -46,818 -28%

GLF Hedge Fund Activity: Q1 2016 in Review

106 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GulfMark Offshore, Inc. Common Stock (GLF) for Q1 2016, worth a combined $143M — up 19% from $121M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GLF and 8 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 37 added.

The largest buyer was Vanguard Group, adding an estimated $1.3M. The largest seller was Franklin Resources, exiting entirely with an estimated $3.64M sold.

  • 106 institutional investors held GulfMark Offshore, Inc. Common Stock (GLF) as of Q1 2016, down from 114 in Q4 2015.
  • Funds reported $143M of GulfMark Offshore, Inc. Common Stock stock for Q1 2016, up 19% quarter-over-quarter.
  • 8 funds opened new GulfMark Offshore, Inc. Common Stock positions in Q1 2016 and 16 closed out, a net change of -8 holders.
  • The largest GulfMark Offshore, Inc. Common Stock buyer in Q1 2016 was Vanguard Group, an estimated $1.3M added.
  • The largest GulfMark Offshore, Inc. Common Stock seller in Q1 2016 was Franklin Resources, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2016.