SEACOR Marine Holdings
SMHI
52 hedge funds and large institutions have $24.2M invested in SEACOR Marine Holdings in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 23 reducing their positions, and 10 closing their positions.
2.15% less ownership
Funds ownership: 53.85% → 51.7% (-2.2%)
10% less funds holding
Funds holding: 58 → 52 (-6)
24% less capital invested
Capital invested by funds: $31.7M → $24.2M (-$7.52M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
74% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$210K |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$208K |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$115K |
| 4 |
Millennium Management
New York
|
+$57.8K |
| 5 |
Morgan Stanley
New York
|
+$57.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$621K |
| 2 |
Jane Street
New York
|
-$200K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$180K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$146K |
| 5 |
Goldman Sachs
New York
|
-$137K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$23K | -9,097 | Closed |
|
52
JP Morgan Chase
New York
| – | -$20.6K | -8,224 | -99% |
|
53
Barclays
London,
United Kingdom
| – | -$19K | -7,264 | Closed |
|
|
PCM
54
Prelude Capital Management
New York
| – | -$6K | -2,386 | Closed |
|
55
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -1,152 | Closed |
|
56
Citigroup
New York
| – | -$3K | -1,019 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$170 | -68 | Closed |
|
SMHI Hedge Fund Activity: Q3 2020 in Review
52 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q3 2020, worth a combined $24.2M — down 24% from $31.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SMHI and 4 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 6 added.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $210K. The largest seller was Dimensional Fund Advisors, cutting an estimated $621K.
- 52 institutional investors held SEACOR Marine Holdings (SMHI) as of Q3 2020, down from 58 in Q2 2020.
- Funds reported $24.2M of SEACOR Marine Holdings stock for Q3 2020, down 24% quarter-over-quarter.
- 4 funds opened new SEACOR Marine Holdings positions in Q3 2020 and 10 closed out, a net change of -6 holders.
- The largest SEACOR Marine Holdings buyer in Q3 2020 was GSA Capital Partners, an estimated $210K added.
- The largest SEACOR Marine Holdings seller in Q3 2020 was Dimensional Fund Advisors, an estimated $621K sold.
Based on aggregated 13F filings for Q3 2020.