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SEACOR Marine Holdings
SMHI

89 hedge funds and large institutions have $260M invested in SEACOR Marine Holdings in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

0.92% more ownership

Funds ownership: 93.14% → 94.06% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 95 → 89 (-6)

22% less capital invested

Capital invested by funds: $335M → $260M (-$75.2M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
34
Reduced
22
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
+$7.97M
2
RA
Royce & Associates
New York
+$3.3M
3
SAIG
Semper Augustus Investments Group
Colorado
+$2.29M
4
PAM
Panagora Asset Management
Massachusetts
+$1.81M
5
Boston Partners
Boston Partners
Massachusetts
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.59M
2
BlackRock
BlackRock
New York
-$3.55M
3
State Street
State Street
Massachusetts
-$3M
4
Norges Bank
Norges Bank
Norway
-$2.67M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$398K -$48K -3,300 -11%
Macquarie Group
52
Macquarie Group
Australia
$386K +$359K +24,681 New
BCM
53
BlueCrest Capital Management
Jersey
$383K +$356K +24,466 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$269K – – –
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$263K +$245K +16,844 New
Citadel Advisors
56
Citadel Advisors
Florida
$258K +$240K +16,470 New
Squarepoint
57
Squarepoint
New York
$229K +$213K +14,614 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K +$5.83K +401 +3%
OAC
59
OMERS Administration Corp
Ontario, Canada
$214K -$393K -27,040 -66%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$210K – – –
NFA
61
Nationwide Fund Advisors
Ohio
$208K – – –
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$183K +$170K +11,700 New
AIG
63
American International Group
New York
$170K +$11.8K +814 +8%
EMG
64
Ellington Management Group
Connecticut
$169K +$157K +10,800 New
Neuberger Berman Group
65
Neuberger Berman Group
New York
$167K -$89.8K -6,174 -37%
TRCT
66
Tower Research Capital (TRC)
New York
$118K +$110K +7,553 New
FMT
67
First Mercantile Trust
Tennessee
$105K +$10K +690 +11%
Legal & General Group
68
Legal & General Group
United Kingdom
$98K – – –
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$64K – – –
Barclays
70
Barclays
United Kingdom
$60K -$442K -30,361 -89%
SQA
71
Simon Quick Advisors
New Jersey
$59K +$40.7K +2,795 +278%
UBS Group
72
UBS Group
Switzerland
$58K +$28.4K +1,954 +111%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$44K +$19.7K +1,354 +95%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$39.4K +$6.97K +479 +23%
Canada Life
75
Canada Life
Manitoba, Canada
$31K – – –
1 2
3
4 5

SMHI Hedge Fund Activity: Q3 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q3 2017, worth a combined $260M — down 22% from $335M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SMHI and 14 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was Private Management Group, adding an estimated $7.97M. The largest seller was Vanguard Group, cutting an estimated $3.59M.

  • 89 institutional investors held SEACOR Marine Holdings (SMHI) as of Q3 2017, down from 95 in Q2 2017.
  • Funds reported $260M of SEACOR Marine Holdings stock for Q3 2017, down 22% quarter-over-quarter.
  • 14 funds opened new SEACOR Marine Holdings positions in Q3 2017 and 20 closed out, a net change of -6 holders.
  • The largest SEACOR Marine Holdings buyer in Q3 2017 was Private Management Group, an estimated $7.97M added.
  • The largest SEACOR Marine Holdings seller in Q3 2017 was Vanguard Group, an estimated $3.59M sold.

Based on aggregated 13F filings for Q3 2017.