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SEACOR Marine Holdings
SMHI

64 hedge funds and large institutions have $190M invested in SEACOR Marine Holdings in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

2% less funds holding

Funds holding: 65 → 64 (-1)

3.95% less ownership

Funds ownership: 83.05% → 79.11% (-3.9%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

51% less capital invested

Capital invested by funds: $384M → $190M (-$194M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
3
Increased
21
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.81M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$518K
3
BlackRock
BlackRock
New York
+$315K
4
Invesco
Invesco
Georgia
+$304K
5
Morgan Stanley
Morgan Stanley
New York
+$204K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$9.65M
2
CS
Credit Suisse
Switzerland
-$3.52M
3
Boston Partners
Boston Partners
Massachusetts
-$1.93M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.85M
5
RR
Robotti Robert
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$40K -$373 -21 -0.6%
US Bancorp
52
US Bancorp
Minnesota
$34K – – –
Legal & General Group
53
Legal & General Group
United Kingdom
$33K +$8.76K +494 +22%
TRCT
54
Tower Research Capital (TRC)
New York
$32K +$40.6K +2,286 +451%
AIP
55
Ameritas Investment Partners
Nebraska
$15K – – –
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$11.6K +$7.66K +432 +77%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$10K -$4.24K -239 -22%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$7K – – –
QT
59
Quantamental Technologies
New York
$5K +$7.1K +400 New
NSIM
60
North Star Investment Management
Illinois
$4K – – –
VCM
61
Versant Capital Management
Arizona
$2K – – –
PCM
62
Prelude Capital Management
New York
$2K +$3.55K +200 New
CAM
63
Cresset Asset Management
Illinois
$1K +$1.6K +90 New
CS
64
Credit Suisse
Switzerland
– -$3.52M -155,743 Closed
Boston Partners
65
Boston Partners
Massachusetts
– -$1.93M -85,462 Closed
OAM
66
Oxford Asset Management
United Kingdom
– -$328K -14,411 Closed
Renaissance Technologies
67
Renaissance Technologies
New York
– -$208K -9,200 Closed
1 2
3

SMHI Hedge Fund Activity: Q4 2018 in Review

64 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q4 2018, worth a combined $190M — down 51% from $384M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SMHI and 3 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 21 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.81M. The largest seller was Deutsche Bank, cutting an estimated $9.65M.

  • 64 institutional investors held SEACOR Marine Holdings (SMHI) as of Q4 2018, down from 65 in Q3 2018.
  • Funds reported $190M of SEACOR Marine Holdings stock for Q4 2018, down 51% quarter-over-quarter.
  • 3 funds opened new SEACOR Marine Holdings positions in Q4 2018 and 4 closed out, a net change of -1 holder.
  • The largest SEACOR Marine Holdings buyer in Q4 2018 was T. Rowe Price Associates, an estimated $3.81M added.
  • The largest SEACOR Marine Holdings seller in Q4 2018 was Deutsche Bank, an estimated $9.65M sold.

Based on aggregated 13F filings for Q4 2018.