SEACOR Marine Holdings
SMHI
78 hedge funds and large institutions have $187M invested in SEACOR Marine Holdings in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 16 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.47% less ownership
Funds ownership: 94.06% → 90.59% (-3.5%)
12% less funds holding
Funds holding: 89 → 78 (-11)
28% less capital invested
Capital invested by funds: $260M → $187M (-$72.5M)
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$5.93M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.97M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$2.14M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.43M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$9.27M |
| 2 |
RA
Royce & Associates
New York
|
-$6.42M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.47M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.75M |
| 5 |
FRM
Foundation Resource Management
Little Rock,
Arkansas
|
-$1.29M |
SMHI Hedge Fund Activity: Q4 2017 in Review
78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q4 2017, worth a combined $187M — down 28% from $260M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SMHI and 5 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 30 added.
The largest buyer was Private Management Group, adding an estimated $5.93M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $9.27M sold.
- 78 institutional investors held SEACOR Marine Holdings (SMHI) as of Q4 2017, down from 89 in Q3 2017.
- Funds reported $187M of SEACOR Marine Holdings stock for Q4 2017, down 28% quarter-over-quarter.
- 5 funds opened new SEACOR Marine Holdings positions in Q4 2017 and 16 closed out, a net change of -11 holders.
- The largest SEACOR Marine Holdings buyer in Q4 2017 was Private Management Group, an estimated $5.93M added.
- The largest SEACOR Marine Holdings seller in Q4 2017 was Southeastern Asset Management, an estimated $9.27M sold.
Based on aggregated 13F filings for Q4 2017.