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SEACOR Marine Holdings
SMHI

65 hedge funds and large institutions have $222M invested in SEACOR Marine Holdings in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

17% more capital invested

Capital invested by funds: $190M → $222M (+$31.7M)

2% more funds holding

Funds holding: 64 → 65 (+1)

0.11% more ownership

Funds ownership: 79.11% → 79.22% (+0.11%)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
16
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$6.9M
2
First Manhattan
First Manhattan
New York
+$1.43M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$572K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$281K
5
OC
Oppenheimer & Close
New York
+$247K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$806K
2
Morgan Stanley
Morgan Stanley
New York
-$578K
3
HS
HighVista Strategies
Massachusetts
-$502K
4
BlackRock
BlackRock
New York
-$404K
5
BCM
Bridgeway Capital Management
Texas
-$247K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$37K – – –
AIP
52
Ameritas Investment Partners
Nebraska
$17K – – –
MCM
53
MV Capital Management
Maryland
$15K +$15.1K +1,131 New
UBS Group
54
UBS Group
Switzerland
$12K -$91.8K -6,866 -89%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$11K -$374 -28 -3%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$7K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$5K -$32.5K -2,433 -87%
QT
58
Quantamental Technologies
New York
$5K – – –
NSIM
59
North Star Investment Management
Illinois
$4K – – –
VCM
60
Versant Capital Management
Arizona
$2K -$227 -17 -7%
PFBT
61
Parkside Financial Bank & Trust
Missouri
$2K +$2.34K +175 New
PCM
62
Prelude Capital Management
New York
$1K -$1.34K -100 -50%
CAM
63
Cresset Asset Management
Illinois
$1K – – –
Fidelity Investments
64
Fidelity Investments
Massachusetts
$1K +$1.34K +100 New
HS
65
HighVista Strategies
Massachusetts
– -$502K -42,700 Closed
BGIM
66
Brandywine Global Investment Management
Pennsylvania
– -$128K -10,810 Closed
MIM
67
MetLife Investment Management
New Jersey
– -$105K -8,966 Closed
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
– -$74.2K -6,306 Closed
1 2
3

SMHI Hedge Fund Activity: Q1 2019 in Review

65 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q1 2019, worth a combined $222M — up 17% from $190M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SMHI positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 25 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $6.9M. The largest seller was Invesco, cutting an estimated $806K.

  • 65 institutional investors held SEACOR Marine Holdings (SMHI) as of Q1 2019, up from 64 in Q4 2018.
  • Funds reported $222M of SEACOR Marine Holdings stock for Q1 2019, up 17% quarter-over-quarter.
  • 5 funds opened new SEACOR Marine Holdings positions in Q1 2019 and 4 closed out, a net change of +1 holder.
  • The largest SEACOR Marine Holdings buyer in Q1 2019 was Deutsche Bank, an estimated $6.9M added.
  • The largest SEACOR Marine Holdings seller in Q1 2019 was Invesco, an estimated $806K sold.

Based on aggregated 13F filings for Q1 2019.