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SEACOR Marine Holdings
SMHI

54 hedge funds and large institutions have $29.8M invested in SEACOR Marine Holdings in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more call options, than puts

Call options by funds: $18K | Put options by funds: $1K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

23% more capital invested

Capital invested by funds: $24.2M → $29.8M (+$5.57M)

4% more funds holding

Funds holding: 52 → 54 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.83% less ownership

Funds ownership: 51.7% → 46.86% (-4.8%)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
18
Closed
4
Calls
$18K
Puts
$1K
Net Calls
+$17K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
+$293K
2
RR
Robotti Robert
+$289K
3
OC
Oppenheimer & Close
New York
+$85.6K
4
VF
Virtu Financial
New York
+$80.3K
5
AFM
Anson Funds Management
Texas
+$68.8K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$890K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$641K
3
Deutsche Bank
Deutsche Bank
Germany
-$338K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$326K
5
PMG
Private Management Group
California
-$276K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$67K +$52.7K +24,905 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$48K +$37.2K +17,564 New
Squarepoint
28
Squarepoint
New York
$44K +$8.81K +4,160 +34%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$43K +$6.12K +2,889 +22%
Renaissance Technologies
30
Renaissance Technologies
New York
$43K +$33.7K +15,900 New
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$33K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$32K – – –
State Street
33
State Street
Massachusetts
$32K – – –
Charles Schwab
34
Charles Schwab
California
$28K – – –
V
35
Veritable
Delaware
$27K – – –
CSC
36
Cove Street Capital
California
$27K +$21.2K +10,000 New
TRCT
37
Tower Research Capital (TRC)
New York
$13K +$1.89K +894 +23%
SQA
38
Simon Quick Advisors
New Jersey
$10K – – –
Bessemer Group
39
Bessemer Group
New Jersey
$9K – – –
BFEC
40
Benjamin F. Edwards & Company
Missouri
$7K -$4.24K -2,000 -44%
Bank of America
41
Bank of America
North Carolina
$7K -$1.69K -799 -25%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$6K -$7.83K -3,700 -61%
US Bancorp
43
US Bancorp
Minnesota
$6K – – –
Royal London Asset Management
44
Royal London Asset Management
United Kingdom
$4K +$3.28K +1,550 New
MCM
45
MV Capital Management
Maryland
$3K – – –
CG
46
Cutler Group
California
$2K -$4.02K -1,900 -63%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.5K – – –
Wells Fargo
48
Wells Fargo
California
$1K -$29.1K -13,756 -97%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1K – – –
Victory Capital Management
50
Victory Capital Management
Texas
– -$259K -127,375 Closed
1
2
3

SMHI Hedge Fund Activity: Q4 2020 in Review

54 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q4 2020, worth a combined $29.8M — up 23% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMHI positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 18 trimmed.

The largest buyer was First Manhattan, adding an estimated $293K. The largest seller was Royce & Associates, cutting an estimated $890K.

  • 54 institutional investors held SEACOR Marine Holdings (SMHI) as of Q4 2020, up from 52 in Q3 2020.
  • Funds reported $29.8M of SEACOR Marine Holdings stock for Q4 2020, up 23% quarter-over-quarter.
  • 6 funds opened new SEACOR Marine Holdings positions in Q4 2020 and 4 closed out, a net change of +2 holders.
  • The largest SEACOR Marine Holdings buyer in Q4 2020 was First Manhattan, an estimated $293K added.
  • The largest SEACOR Marine Holdings seller in Q4 2020 was Royce & Associates, an estimated $890K sold.

Based on aggregated 13F filings for Q4 2020.