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SEACOR Marine Holdings
SMHI

89 hedge funds and large institutions have $260M invested in SEACOR Marine Holdings in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

0.92% more ownership

Funds ownership: 93.14% → 94.06% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 95 → 89 (-6)

22% less capital invested

Capital invested by funds: $335M → $260M (-$75.2M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
34
Reduced
22
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
+$7.97M
2
RA
Royce & Associates
New York
+$3.3M
3
SAIG
Semper Augustus Investments Group
Colorado
+$2.29M
4
PAM
Panagora Asset Management
Massachusetts
+$1.81M
5
Boston Partners
Boston Partners
Massachusetts
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.59M
2
BlackRock
BlackRock
New York
-$3.55M
3
State Street
State Street
Massachusetts
-$3M
4
Norges Bank
Norges Bank
Norway
-$2.67M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$1.52M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.44M -$46.5K -3,195 -3%
RR
28
Robotti Robert
$1.28M -$60.8K -4,182 -5%
BCM
29
Bridgeway Capital Management
Texas
$1.2M – – –
Boston Partners
30
Boston Partners
Massachusetts
$1.13M +$1.05M +72,206 New
Deutsche Bank
31
Deutsche Bank
Germany
$1.08M +$378K +26,007 +60%
PPA
32
Parametric Portfolio Associates
Washington
$1.02M -$195K -13,420 -17%
Bank of America
33
Bank of America
North Carolina
$973K +$254K +17,466 +39%
Jane Street
34
Jane Street
New York
$883K -$437K -30,024 -35%
SIM
35
Spark Investment Management
New York
$766K -$333K -22,900 -32%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$692K – – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$665K +$119K +8,192 +24%
Invesco
38
Invesco
Georgia
$653K +$19.9K +1,370 +3%
TCIM
39
TIAA CREF Investment Management
New York
$645K -$35.8K -2,464 -6%
JP Morgan Chase
40
JP Morgan Chase
New York
$613K -$239K -16,454 -29%
RL
41
Ruffer LLP
United Kingdom
$557K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$515K -$22K -1,510 -4%
AI
43
ArchPoint Investors
Florida
$475K – – –
TA
44
Teachers Advisors
New York
$443K – – –
HighTower Advisors
45
HighTower Advisors
Illinois
$436K +$38.8K +2,670 +11%
Swiss National Bank
46
Swiss National Bank
Switzerland
$431K – – –
Wells Fargo
47
Wells Fargo
California
$414K +$93.6K +6,435 +32%
CS
48
Credit Suisse
Switzerland
$407K +$148K +10,188 +64%
PP
49
Paloma Partners
Connecticut
$406K +$378K +25,972 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$402K +$15.4K +1,062 +4%
1
2
3 4 5

SMHI Hedge Fund Activity: Q3 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q3 2017, worth a combined $260M — down 22% from $335M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SMHI and 14 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was Private Management Group, adding an estimated $7.97M. The largest seller was Vanguard Group, cutting an estimated $3.59M.

  • 89 institutional investors held SEACOR Marine Holdings (SMHI) as of Q3 2017, down from 95 in Q2 2017.
  • Funds reported $260M of SEACOR Marine Holdings stock for Q3 2017, down 22% quarter-over-quarter.
  • 14 funds opened new SEACOR Marine Holdings positions in Q3 2017 and 20 closed out, a net change of -6 holders.
  • The largest SEACOR Marine Holdings buyer in Q3 2017 was Private Management Group, an estimated $7.97M added.
  • The largest SEACOR Marine Holdings seller in Q3 2017 was Vanguard Group, an estimated $3.59M sold.

Based on aggregated 13F filings for Q3 2017.