SEACOR Marine Holdings
SMHI
66 hedge funds and large institutions have $74.2M invested in SEACOR Marine Holdings in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 9 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
0.13% more ownership
Funds ownership: 77.29% → 77.42% (+0.13%)
0% more funds holding
Funds holding: 66 → 66 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
68% less capital invested
Capital invested by funds: $233M → $74.2M (-$159M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$1.14M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$643K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$533K |
| 4 |
PA
Perennial Advisors
New York
|
+$256K |
| 5 |
First Manhattan
New York
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAIG
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
-$607K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$556K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$380K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$341K |
| 5 |
PMG
Private Management Group
Irvine,
California
|
-$335K |
SMHI Hedge Fund Activity: Q1 2020 in Review
66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q1 2020, worth a combined $74.2M — down 68% from $233M a quarter earlier.
Fund positioning in SMHI was balanced in Q1 2020: 9 funds opened new positions, 9 closed out, 22 added to existing stakes and 20 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $1.14M. The largest seller was Semper Augustus Investments Group, cutting an estimated $607K.
- 66 institutional investors held SEACOR Marine Holdings (SMHI) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $74.2M of SEACOR Marine Holdings stock for Q1 2020, down 68% quarter-over-quarter.
- 9 funds opened new SEACOR Marine Holdings positions in Q1 2020 and 9 closed out, a net change of 0 holders.
- The largest SEACOR Marine Holdings buyer in Q1 2020 was Victory Capital Management, an estimated $1.14M added.
- The largest SEACOR Marine Holdings seller in Q1 2020 was Semper Augustus Investments Group, an estimated $607K sold.
Based on aggregated 13F filings for Q1 2020.