GulfMark Offshore, Inc. Warrant
GLF.WS
GLF.WS was delisted on the 15th of November, 2018.
14 hedge funds and large institutions have $598K invested in GulfMark Offshore, Inc. Warrant in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
115% more capital invested
Capital invested by funds: $278K → $598K (+$320K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
7% less funds holding
Funds holding: 15 → 14 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southpaw Asset Management
Stamford,
Connecticut
|
+$36.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$370 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
-$8K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$34 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Raging Capital Management
Rocky Hill,
New Jersey
| $333K | – | – | – |
|
2
Fidelity Investments
Boston,
Massachusetts
| $211K | – | – | – |
|
|
SAM
3
Southpaw Asset Management
Stamford,
Connecticut
| $50K | +$36.1K | +22,341 | New |
|
4
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
5
JP Morgan Chase
New York
| $1K | – | – | – |
|
6
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | +$370 | +229 | +65% |
|
|
MFP
8
Michael F. Price
| – | -$8K | -8,144 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$34 | -21 | -32% |
|
GLF.WS Hedge Fund Activity: Q2 2018 in Review
14 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GulfMark Offshore, Inc. Warrant (GLF.WS) for Q2 2018, worth a combined $598K — up 115% from $278K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GLF.WS and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Southpaw Asset Management, opening a new position worth an estimated $36.1K. The largest seller was Michael F. Price, exiting entirely with an estimated $8K sold.
- 14 institutional investors held GulfMark Offshore, Inc. Warrant (GLF.WS) as of Q2 2018, down from 15 in Q1 2018.
- Funds reported $598K of GulfMark Offshore, Inc. Warrant stock for Q2 2018, up 115% quarter-over-quarter.
- 1 fund opened new GulfMark Offshore, Inc. Warrant positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest GulfMark Offshore, Inc. Warrant buyer in Q2 2018 was Southpaw Asset Management, an estimated $36.1K added.
- The largest GulfMark Offshore, Inc. Warrant seller in Q2 2018 was Michael F. Price, an estimated $8K sold.
Based on aggregated 13F filings for Q2 2018.