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SEACOR Marine Holdings
SMHI

39 hedge funds and large institutions have $45.9M invested in SEACOR Marine Holdings in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13.12% more ownership

Funds ownership: 42.27% → 55.39% (+13%)

9% less funds holding

Funds holding: 43 → 39 (-4)

9% less capital invested

Capital invested by funds: $50.6M → $45.9M (-$4.72M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
2
Increased
10
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RR
Robotti Robert
+$583K
2
OC
Oppenheimer & Close
New York
+$482K
3
First Manhattan
First Manhattan
New York
+$334K
4
Morgan Stanley
Morgan Stanley
New York
+$104K
5
BCM
Bridgeway Capital Management
Texas
+$78K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$190K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$117K
3
Squarepoint
Squarepoint
New York
-$53.6K
4
PMG
Private Management Group
California
-$50.3K
5
LCS
Levin Capital Strategies
New York
-$46K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$37K – – –
V
27
Veritable
Delaware
$34K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$13K -$5K -1,154 -23%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$13K – – –
UBS Group
30
UBS Group
Switzerland
$11K -$4.71K -1,086 -25%
US Bancorp
31
US Bancorp
Minnesota
$8K – – –
Royal London Asset Management
32
Royal London Asset Management
United Kingdom
$5K – – –
MCM
33
MV Capital Management
Maryland
$4K – – –
PA
34
PSI Advisors
Florida
$4K – – –
PFBT
35
Parkside Financial Bank & Trust
Missouri
$1K – – –
Wells Fargo
36
Wells Fargo
California
$1K – – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$694 – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$117K -25,299 Closed
LCS
39
Levin Capital Strategies
New York
– -$46K -10,000 Closed
Barclays
40
Barclays
United Kingdom
– -$37K -7,995 Closed
Simplex Trading
41
Simplex Trading
Illinois
– -$30K -6,577 Closed
SQA
42
Simon Quick Advisors
New Jersey
– -$17K -3,800 Closed
Fidelity Investments
43
Fidelity Investments
Massachusetts
– -$433 -100 -89%
1
2

SMHI Hedge Fund Activity: Q4 2021 in Review

39 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q4 2021, worth a combined $45.9M — down 9.3% from $50.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SMHI and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Robotti Robert, adding an estimated $583K. The largest seller was Dimensional Fund Advisors, cutting an estimated $190K.

  • 39 institutional investors held SEACOR Marine Holdings (SMHI) as of Q4 2021, down from 43 in Q3 2021.
  • Funds reported $45.9M of SEACOR Marine Holdings stock for Q4 2021, down 9.3% quarter-over-quarter.
  • 2 funds opened new SEACOR Marine Holdings positions in Q4 2021 and 6 closed out, a net change of -4 holders.
  • The largest SEACOR Marine Holdings buyer in Q4 2021 was Robotti Robert, an estimated $583K added.
  • The largest SEACOR Marine Holdings seller in Q4 2021 was Dimensional Fund Advisors, an estimated $190K sold.

Based on aggregated 13F filings for Q4 2021.