SEACOR Marine Holdings
SMHI
48 hedge funds and large institutions have $57.9M invested in SEACOR Marine Holdings in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 11 closing their positions.
95% more capital invested
Capital invested by funds: $29.8M → $57.9M (+$28.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.47% less ownership
Funds ownership: 46.86% → 46.39% (-0.47%)
11% less funds holding
Funds holding: 54 → 48 (-6)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
98% less call options, than puts
Call options by funds: $5K | Put options by funds: $214K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$424K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$216K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$192K |
| 4 |
RR
Robotti Robert
|
+$176K |
| 5 |
Renaissance Technologies
New York
|
+$63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
-$405K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$168K |
| 3 |
VF
Virtu Financial
New York
|
-$135K |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$88K |
| 5 |
Millennium Management
New York
|
-$87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$43K | -16,021 | Closed |
|
52
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$33K | -12,200 | Closed |
|
|
CSC
53
Cove Street Capital
El Segundo,
California
| – | -$27K | -10,000 | Closed |
|
54
Bessemer Group
Woodbridge,
New Jersey
| – | -$9K | -3,284 | Closed |
|
|
CG
55
Cutler Group
San Francisco,
California
| – | -$2K | -1,100 | Closed |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -460 | Closed |
|
57
Barclays
London,
United Kingdom
| – | +$203 | +50 | New |
|
SMHI Hedge Fund Activity: Q1 2021 in Review
48 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q1 2021, worth a combined $57.9M — up 95% from $29.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SMHI and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Morgan Stanley, adding an estimated $424K. The largest seller was Private Management Group, cutting an estimated $405K.
- 48 institutional investors held SEACOR Marine Holdings (SMHI) as of Q1 2021, down from 54 in Q4 2020.
- Funds reported $57.9M of SEACOR Marine Holdings stock for Q1 2021, up 95% quarter-over-quarter.
- 6 funds opened new SEACOR Marine Holdings positions in Q1 2021 and 11 closed out, a net change of -5 holders.
- The largest SEACOR Marine Holdings buyer in Q1 2021 was Morgan Stanley, an estimated $424K added.
- The largest SEACOR Marine Holdings seller in Q1 2021 was Private Management Group, an estimated $405K sold.
Based on aggregated 13F filings for Q1 2021.