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SEACOR Marine Holdings
SMHI

89 hedge funds and large institutions have $260M invested in SEACOR Marine Holdings in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

0.92% more ownership

Funds ownership: 93.14% → 94.06% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 95 → 89 (-6)

22% less capital invested

Capital invested by funds: $335M → $260M (-$75.2M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
34
Reduced
22
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
+$7.97M
2
RA
Royce & Associates
New York
+$3.3M
3
SAIG
Semper Augustus Investments Group
Colorado
+$2.29M
4
PAM
Panagora Asset Management
Massachusetts
+$1.81M
5
Boston Partners
Boston Partners
Massachusetts
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.59M
2
BlackRock
BlackRock
New York
-$3.55M
3
State Street
State Street
Massachusetts
-$3M
4
Norges Bank
Norges Bank
Norway
-$2.67M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
76
Thomas J. Herzfeld Advisors
Florida
$31K – – –
US Bancorp
77
US Bancorp
Minnesota
$30K +$28.2K +1,941 New
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K +$15.8K +1,083 +166%
AIP
79
Ameritas Investment Partners
Nebraska
$15K – – –
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$9K – – –
VCM
81
Versant Capital Management
Arizona
$9K +$4.16K +286 +81%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$8K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$6K +$4.16K +286 +325%
CG
84
Cutler Group
California
$3K +$2.91K +200 New
NSIM
85
North Star Investment Management
Illinois
$2K +$2.18K +150 New
SEI Investments
86
SEI Investments
Pennsylvania
$1K +$669 +46 New
Renaissance Technologies
87
Renaissance Technologies
New York
– -$1.68M -82,675 Closed
AA
88
AQR Arbitrage
Connecticut
– -$862K -42,320 Closed
EFEM
89
Eos Focused Equity Management
New York
– -$801K -39,349 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
– -$794K -39,019 Closed
UFM
91
Ursa Fund Management
California
– -$429K -21,075 Closed
JG
92
Jefferies Group
New York
– -$387K -18,984 Closed
PI
93
PineBridge Investments
New York
– -$379K -18,679 Closed
TD Asset Management
94
TD Asset Management
Ontario, Canada
– -$369K -18,131 Closed
HCM
95
Huber Capital Management
California
– -$307K -15,092 Closed
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
– -$232K -11,396 Closed
ARM
97
Adirondack Research & Management
New York
– -$204K -10,008 Closed
SO
98
STRS Ohio
Ohio
– -$95K -4,700 Closed
Citigroup
99
Citigroup
New York
– -$20.7K -1,424 -98%
QI
100
QS Investors
New York
– -$18K -904 Closed
1 2 3
4
5

SMHI Hedge Fund Activity: Q3 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q3 2017, worth a combined $260M — down 22% from $335M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SMHI and 14 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was Private Management Group, adding an estimated $7.97M. The largest seller was Vanguard Group, cutting an estimated $3.59M.

  • 89 institutional investors held SEACOR Marine Holdings (SMHI) as of Q3 2017, down from 95 in Q2 2017.
  • Funds reported $260M of SEACOR Marine Holdings stock for Q3 2017, down 22% quarter-over-quarter.
  • 14 funds opened new SEACOR Marine Holdings positions in Q3 2017 and 20 closed out, a net change of -6 holders.
  • The largest SEACOR Marine Holdings buyer in Q3 2017 was Private Management Group, an estimated $7.97M added.
  • The largest SEACOR Marine Holdings seller in Q3 2017 was Vanguard Group, an estimated $3.59M sold.

Based on aggregated 13F filings for Q3 2017.