We are live on ! Find out more
SMHI icon

SEACOR Marine Holdings
SMHI

78 hedge funds and large institutions have $187M invested in SEACOR Marine Holdings in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.47% less ownership

Funds ownership: 94.06% → 90.59% (-3.5%)

12% less funds holding

Funds holding: 89 → 78 (-11)

28% less capital invested

Capital invested by funds: $260M → $187M (-$72.5M)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
78
Holders Change
-11
Holders Change %
-12.36%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
30
Reduced
28
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
+$5.93M
2
Deutsche Bank
Deutsche Bank
Germany
+$2.97M
3
WG
Winton Group
United Kingdom
+$2.14M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.43M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
-$9.27M
2
RA
Royce & Associates
New York
-$6.42M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.47M
4
Northern Trust
Northern Trust
Illinois
-$1.75M
5
FRM
Foundation Resource Management
Arkansas
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$1.23M -$174K -13,191 -12%
CSC
27
Cove Street Capital
California
$1.14M – – –
First Eagle Investment Management
28
First Eagle Investment Management
New York
$1.14M – – –
BCM
29
Bridgeway Capital Management
Texas
$895K – – –
PPA
30
Parametric Portfolio Associates
Washington
$876K +$129K +9,763 +15%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$847K -$255K -19,342 -21%
RR
32
Robotti Robert
$614K -$383K -29,109 -36%
JP Morgan Chase
33
JP Morgan Chase
New York
$585K +$124K +9,393 +23%
RL
34
Ruffer LLP
United Kingdom
$584K +$189K +14,383 +40%
Two Sigma Investments
35
Two Sigma Investments
New York
$576K +$648K +49,208 New
CSS
36
Cubist Systematic Strategies
Connecticut
$542K +$611K +46,350 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$518K – – –
Invesco
38
Invesco
Georgia
$509K +$22.7K +1,720 +4%
TCIM
39
TIAA CREF Investment Management
New York
$461K -$24K -1,823 -4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$381K -$5.29K -402 -1%
TA
41
Teachers Advisors
New York
$357K +$28.8K +2,189 +8%
HighTower Advisors
42
HighTower Advisors
Illinois
$328K – – –
Jane Street
43
Jane Street
New York
$314K -$391K -29,651 -53%
Wells Fargo
44
Wells Fargo
California
$308K -$2.54K -193 -0.7%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$298K – – –
Squarepoint
46
Squarepoint
New York
$277K +$119K +9,065 +62%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$254K -$52.1K -3,953 -15%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$201K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$180K +$103K +7,843 +104%
SIM
50
Spark Investment Management
New York
$175K -$448K -34,000 -69%
1
2
3 4

SMHI Hedge Fund Activity: Q4 2017 in Review

78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q4 2017, worth a combined $187M — down 28% from $260M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SMHI and 5 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Private Management Group, adding an estimated $5.93M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $9.27M sold.

  • 78 institutional investors held SEACOR Marine Holdings (SMHI) as of Q4 2017, down from 89 in Q3 2017.
  • Funds reported $187M of SEACOR Marine Holdings stock for Q4 2017, down 28% quarter-over-quarter.
  • 5 funds opened new SEACOR Marine Holdings positions in Q4 2017 and 16 closed out, a net change of -11 holders.
  • The largest SEACOR Marine Holdings buyer in Q4 2017 was Private Management Group, an estimated $5.93M added.
  • The largest SEACOR Marine Holdings seller in Q4 2017 was Southeastern Asset Management, an estimated $9.27M sold.

Based on aggregated 13F filings for Q4 2017.