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SEACOR Marine Holdings
SMHI

64 hedge funds and large institutions have $190M invested in SEACOR Marine Holdings in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

2% less funds holding

Funds holding: 65 → 64 (-1)

3.95% less ownership

Funds ownership: 83.05% → 79.11% (-3.9%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

51% less capital invested

Capital invested by funds: $384M → $190M (-$194M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
3
Increased
21
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.81M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$518K
3
BlackRock
BlackRock
New York
+$315K
4
Invesco
Invesco
Georgia
+$304K
5
Morgan Stanley
Morgan Stanley
New York
+$204K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$9.65M
2
CS
Credit Suisse
Switzerland
-$3.52M
3
Boston Partners
Boston Partners
Massachusetts
-$1.93M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.85M
5
RR
Robotti Robert
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
26
Cove Street Capital
California
$717K +$179K +10,100 +20%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$650K -$252K -14,178 -20%
Deutsche Bank
28
Deutsche Bank
Germany
$616K -$9.65M -543,770 -91%
HS
29
HighVista Strategies
Massachusetts
$502K – – –
WG
30
Winton Group
United Kingdom
$442K -$492K -27,759 -42%
AllianceBernstein
31
AllianceBernstein
Tennessee
$382K – – –
TCIM
32
TIAA CREF Investment Management
New York
$376K -$8.98K -506 -2%
Wells Fargo
33
Wells Fargo
California
$375K +$85.2K +4,804 +18%
TA
34
Teachers Advisors
New York
$368K – – –
HighTower Advisors
35
HighTower Advisors
Illinois
$366K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$306K +$19K +1,071 +4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$287K +$129K +7,271 +42%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$202K – – –
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$159K – – –
Bank of America
40
Bank of America
North Carolina
$150K +$29.7K +1,674 +15%
AIG
41
American International Group
New York
$128K -$1.46K -82 -0.7%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$128K +$8.52K +480 +5%
MIM
43
MetLife Investment Management
New Jersey
$105K – – –
Barclays
44
Barclays
United Kingdom
$92K -$258K -14,547 -65%
UBS Group
45
UBS Group
Switzerland
$91K +$38.6K +2,174 +39%
Citigroup
46
Citigroup
New York
$90K -$9.74K -549 -7%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$74.2K – – –
FMT
48
First Mercantile Trust
Tennessee
$64K -$7.45K -420 -7%
JP Morgan Chase
49
JP Morgan Chase
New York
$50K -$341K -19,227 -82%
SQA
50
Simon Quick Advisors
New Jersey
$45K – – –
1
2
3

SMHI Hedge Fund Activity: Q4 2018 in Review

64 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q4 2018, worth a combined $190M — down 51% from $384M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SMHI and 3 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 21 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.81M. The largest seller was Deutsche Bank, cutting an estimated $9.65M.

  • 64 institutional investors held SEACOR Marine Holdings (SMHI) as of Q4 2018, down from 65 in Q3 2018.
  • Funds reported $190M of SEACOR Marine Holdings stock for Q4 2018, down 51% quarter-over-quarter.
  • 3 funds opened new SEACOR Marine Holdings positions in Q4 2018 and 4 closed out, a net change of -1 holder.
  • The largest SEACOR Marine Holdings buyer in Q4 2018 was T. Rowe Price Associates, an estimated $3.81M added.
  • The largest SEACOR Marine Holdings seller in Q4 2018 was Deutsche Bank, an estimated $9.65M sold.

Based on aggregated 13F filings for Q4 2018.