SEACOR Marine Holdings
SMHI
54 hedge funds and large institutions have $29.8M invested in SEACOR Marine Holdings in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 4 closing their positions.
1,700% more call options, than puts
Call options by funds: $18K | Put options by funds: $1K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
23% more capital invested
Capital invested by funds: $24.2M → $29.8M (+$5.57M)
4% more funds holding
Funds holding: 52 → 54 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.83% less ownership
Funds ownership: 51.7% → 46.86% (-4.8%)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$293K |
| 2 |
RR
Robotti Robert
|
+$289K |
| 3 |
OC
Oppenheimer & Close
New York
|
+$85.6K |
| 4 |
VF
Virtu Financial
New York
|
+$80.3K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$68.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$890K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$641K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$338K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$326K |
| 5 |
PMG
Private Management Group
Irvine,
California
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
51
GSA Capital Partners
London,
United Kingdom
| – | -$171K | -84,063 | Closed |
|
52
Group One Trading
Chicago,
Illinois
| – | -$635 | -300 | -75% |
|
53
JP Morgan Chase
New York
| – | -$13 | -6 | -11% |
|
SMHI Hedge Fund Activity: Q4 2020 in Review
54 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q4 2020, worth a combined $29.8M — up 23% from $24.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SMHI positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 18 trimmed.
The largest buyer was First Manhattan, adding an estimated $293K. The largest seller was Royce & Associates, cutting an estimated $890K.
- 54 institutional investors held SEACOR Marine Holdings (SMHI) as of Q4 2020, up from 52 in Q3 2020.
- Funds reported $29.8M of SEACOR Marine Holdings stock for Q4 2020, up 23% quarter-over-quarter.
- 6 funds opened new SEACOR Marine Holdings positions in Q4 2020 and 4 closed out, a net change of +2 holders.
- The largest SEACOR Marine Holdings buyer in Q4 2020 was First Manhattan, an estimated $293K added.
- The largest SEACOR Marine Holdings seller in Q4 2020 was Royce & Associates, an estimated $890K sold.
Based on aggregated 13F filings for Q4 2020.