SEACOR Marine Holdings
SMHI
65 hedge funds and large institutions have $213M invested in SEACOR Marine Holdings in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 4 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 14
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 63 → 65 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.24% less ownership
Funds ownership: 80.12% → 77.88% (-2.2%)
16% less capital invested
Capital invested by funds: $255M → $213M (-$42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$2.02M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.39M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.36M |
| 4 |
OC
Oppenheimer & Close
New York
|
+$1.31M |
| 5 |
BlackRock
New York
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.89M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$3.67M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.49M |
| 4 |
RA
Royce & Associates
New York
|
-$553K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$432K |
SMHI Hedge Fund Activity: Q3 2019 in Review
65 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q3 2019, worth a combined $213M — down 16% from $255M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SMHI positions and 4 closed out — a net gain of 2 holders — while 32 added to existing stakes and 14 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $2.02M. The largest seller was Wellington Management Group, cutting an estimated $3.89M.
- 65 institutional investors held SEACOR Marine Holdings (SMHI) as of Q3 2019, up from 63 in Q2 2019.
- Funds reported $213M of SEACOR Marine Holdings stock for Q3 2019, down 16% quarter-over-quarter.
- 6 funds opened new SEACOR Marine Holdings positions in Q3 2019 and 4 closed out, a net change of +2 holders.
- The largest SEACOR Marine Holdings buyer in Q3 2019 was Victory Capital Management, an estimated $2.02M added.
- The largest SEACOR Marine Holdings seller in Q3 2019 was Wellington Management Group, an estimated $3.89M sold.
Based on aggregated 13F filings for Q3 2019.