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SEACOR Marine Holdings
SMHI

74 hedge funds and large institutions have $391M invested in SEACOR Marine Holdings in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

31% more capital invested

Capital invested by funds: $298M → $391M (+$93.2M)

6% more funds holding

Funds holding: 70 → 74 (+4)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

5.55% less ownership

Funds ownership: 88.61% → 83.06% (-5.6%)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
24
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CG
Carlyle Group
District of Columbia
+$22.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.39M
3
RR
Robotti Robert
+$3.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.37M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
-$3.09M
2
Charles Schwab
Charles Schwab
California
-$2.74M
3
CSC
Cove Street Capital
California
-$2.44M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.85M
5
Millennium Management
Millennium Management
New York
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.77M – – –
PPA
27
Parametric Portfolio Associates
Washington
$1.74M -$8.51K -375 -0.5%
Morgan Stanley
28
Morgan Stanley
New York
$1.7M -$328K -14,459 -16%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.7M -$54K -2,377 -3%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.33M +$468K +20,612 +56%
TCIM
31
TIAA CREF Investment Management
New York
$1.22M -$475K -20,913 -28%
CSC
32
Cove Street Capital
California
$1.18M -$2.44M -107,700 -68%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.1M -$203K -8,963 -16%
HS
34
HighVista Strategies
Massachusetts
$986K +$969K +42,700 New
Millennium Management
35
Millennium Management
New York
$787K -$1.37M -60,526 -64%
AllianceBernstein
36
AllianceBernstein
Tennessee
$751K – – –
HighTower Advisors
37
HighTower Advisors
Illinois
$738K +$84.3K +3,712 +13%
TA
38
Teachers Advisors
New York
$729K +$74.8K +3,297 +12%
OAM
39
Oxford Asset Management
United Kingdom
$701K -$452K -19,934 -39%
Wells Fargo
40
Wells Fargo
California
$580K -$72.3K -3,186 -11%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$572K -$7.74K -341 -1%
CH
42
CVI Holdings
Delaware
$411K +$404K +17,809 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$397K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$394K -$14.1K -623 -4%
Barclays
45
Barclays
United Kingdom
$391K -$40.7K -1,794 -10%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$313K +$2.95K +130 +1%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297K -$7.54K -332 -3%
EGM
48
Engineers Gate Manager
New York
$295K +$290K +12,760 New
OAC
49
OMERS Administration Corp
Ontario, Canada
$252K – – –
AIG
50
American International Group
New York
$243K +$3.5K +154 +1%
1
2
3 4

SMHI Hedge Fund Activity: Q2 2018 in Review

74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q2 2018, worth a combined $391M — up 31% from $298M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SMHI positions and 5 closed out — a net gain of 4 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Carlyle Group, opening a new position worth an estimated $22.7M. The largest seller was Private Management Group, cutting an estimated $3.09M.

  • 74 institutional investors held SEACOR Marine Holdings (SMHI) as of Q2 2018, up from 70 in Q1 2018.
  • Funds reported $391M of SEACOR Marine Holdings stock for Q2 2018, up 31% quarter-over-quarter.
  • 9 funds opened new SEACOR Marine Holdings positions in Q2 2018 and 5 closed out, a net change of +4 holders.
  • The largest SEACOR Marine Holdings buyer in Q2 2018 was Carlyle Group, an estimated $22.7M added.
  • The largest SEACOR Marine Holdings seller in Q2 2018 was Private Management Group, an estimated $3.09M sold.

Based on aggregated 13F filings for Q2 2018.