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GLF

GulfMark Offshore, Inc. Common Stock
GLF

Delisted

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

57 hedge funds and large institutions have $27.4M invested in GulfMark Offshore, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less capital invested

Capital invested by funds: $31.5M → $27.4M (-$4.09M)

25% less funds holding

Funds holding: 7657 (-19)

65% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 26

68% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
57
Holders Change
-19
Holders Change %
-25%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
26
Closed
28
Calls
Puts
$38K
Net Calls
-$38K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$8.95M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.68M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.37M -$376K -250,204 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.71M -$406K -270,301 -22%
SH
5
Scepter Holdings
Texas
$1.01M +$870K +579,331 New
Wells Fargo
6
Wells Fargo
California
$965K +$262K +174,701 +46%
Stifel Financial
7
Stifel Financial
Missouri
$867K -$486K -323,966 -39%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$775K +$29.9K +19,900 +5%
BIT
9
BlackRock Institutional Trust
California
$728K
OC
10
Oppenheimer & Co
New York
$654K -$99K -65,983 -15%
Renaissance Technologies
11
Renaissance Technologies
New York
$548K -$419K -279,272 -47%
PPA
12
Parametric Portfolio Associates
Washington
$310K -$92K -61,293 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$222K
AF
14
Aegis Financial
Virginia
$221K
TCM
15
Tieton Capital Management
Washington
$220K -$901 -600 -0.5%
BCM
16
Bridgeway Capital Management
Texas
$212K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$181K -$114K -76,166 -42%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170K -$1.96K -1,303 -1%
Goldman Sachs
19
Goldman Sachs
New York
$165K -$62.4K -41,567 -31%
Squarepoint
20
Squarepoint
New York
$142K +$121K +80,900 New
Millennium Management
21
Millennium Management
New York
$138K +$119K +79,122 New
Northern Trust
22
Northern Trust
Illinois
$128K -$386K -256,915 -78%
VKH
23
Virtu KCG Holdings
New York
$114K +$56.6K +37,710 +138%
KBC Group
24
KBC Group
Belgium
$107K +$2.22K +1,481 +2%
BFA
25
BlackRock Fund Advisors
California
$97K -$314K -208,998 -79%

GLF Hedge Fund Activity: Q4 2016 in Review

57 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in GulfMark Offshore, Inc. Common Stock (GLF) for Q4 2016, worth a combined $27.4M — down 13% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GLF and 9 opened new positions — a net loss of 19 holders — while 26 trimmed existing stakes and 9 added.

The largest buyer was Scepter Holdings, opening a new position worth an estimated $870K. The largest seller was Global Alpha Capital Management, exiting entirely with an estimated $1.69M sold.

  • 57 institutional investors held GulfMark Offshore, Inc. Common Stock (GLF) as of Q4 2016, down from 76 in Q3 2016.
  • Funds reported $27.4M of GulfMark Offshore, Inc. Common Stock stock for Q4 2016, down 13% quarter-over-quarter.
  • 9 funds opened new GulfMark Offshore, Inc. Common Stock positions in Q4 2016 and 28 closed out, a net change of -19 holders.
  • The largest GulfMark Offshore, Inc. Common Stock buyer in Q4 2016 was Scepter Holdings, an estimated $870K added.
  • The largest GulfMark Offshore, Inc. Common Stock seller in Q4 2016 was Global Alpha Capital Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2016.