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SEACOR Marine Holdings
SMHI

65 hedge funds and large institutions have $384M invested in SEACOR Marine Holdings in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less ownership

Funds ownership: 83.06% → 83.05% (-0%)

2% less capital invested

Capital invested by funds: $391M → $384M (-$6.96M)

12% less funds holding

Funds holding: 74 → 65 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
65
Holders Change
-9
Holders Change %
-12.16%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
2
Increased
25
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$624K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$583K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$478K
5
BlackRock
BlackRock
New York
+$418K

Top Sellers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
-$2.02M
2
PMG
Private Management Group
California
-$791K
3
Millennium Management
Millennium Management
New York
-$787K
4
JP Morgan Chase
JP Morgan Chase
New York
-$749K
5
TCIM
TIAA CREF Investment Management
New York
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$143K – – –
FMT
52
First Mercantile Trust
Tennessee
$133K -$3.95K -180 -3%
UBS Group
53
UBS Group
Switzerland
$127K +$37.7K +1,721 +45%
SQA
54
Simon Quick Advisors
New Jersey
$86K – – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$78K +$5.68K +259 +8%
US Bancorp
56
US Bancorp
Minnesota
$66K – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$51K – – –
AIP
58
Ameritas Investment Partners
Nebraska
$28K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$25K +$4.8K +219 +25%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$13K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$12.6K -$4.1K -187 -25%
TRCT
62
Tower Research Capital (TRC)
New York
$11K +$2.56K +117 +30%
NSIM
63
North Star Investment Management
Illinois
$7K – – –
VCM
64
Versant Capital Management
Arizona
$5K – – –
Millennium Management
65
Millennium Management
New York
– -$787K -34,080 Closed
CH
66
CVI Holdings
Delaware
– -$411K -17,809 Closed
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$297K -12,853 Closed
EGM
68
Engineers Gate Manager
New York
– -$295K -12,760 Closed
OAC
69
OMERS Administration Corp
Ontario, Canada
– -$252K -10,900 Closed
Citadel Advisors
70
Citadel Advisors
Florida
– -$205K -8,881 Closed
PAM
71
Panagora Asset Management
Massachusetts
– -$195K -8,440 Closed
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
– -$115K -4,971 Closed
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
– -$95K -4,101 Closed
PIA
74
Piedmont Investment Advisors
North Carolina
– -$6K -281 Closed
SEI Investments
75
SEI Investments
Pennsylvania
– -$1K -32 Closed
1 2
3

SMHI Hedge Fund Activity: Q3 2018 in Review

65 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q3 2018, worth a combined $384M — down 1.8% from $391M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SMHI and 2 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 25 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $4M. The largest seller was Winton Group, cutting an estimated $2.02M.

  • 65 institutional investors held SEACOR Marine Holdings (SMHI) as of Q3 2018, down from 74 in Q2 2018.
  • Funds reported $384M of SEACOR Marine Holdings stock for Q3 2018, down 1.8% quarter-over-quarter.
  • 2 funds opened new SEACOR Marine Holdings positions in Q3 2018 and 11 closed out, a net change of -9 holders.
  • The largest SEACOR Marine Holdings buyer in Q3 2018 was T. Rowe Price Associates, an estimated $4M added.
  • The largest SEACOR Marine Holdings seller in Q3 2018 was Winton Group, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2018.