SEACOR Marine Holdings
SMHI
70 hedge funds and large institutions have $298M invested in SEACOR Marine Holdings in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
59% more capital invested
Capital invested by funds: $187M → $298M (+$111M)
1.98% less ownership
Funds ownership: 90.59% → 88.61% (-2%)
10% less funds holding
Funds holding: 78 → 70 (-8)
36% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 33
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.84M |
| 2 |
TAM
Third Avenue Management
New York
|
+$4.65M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.36M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.19M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.03M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.47M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.31M |
| 4 |
Goldman Sachs
New York
|
-$1.83M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$173K | -14,756 | Closed |
|
|
ARTA
77
A.R.T. Advisors
New York
| – | -$129K | -11,103 | Closed |
|
78
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$97K | -8,261 | Closed |
|
|
SQA
79
Simon Quick Advisors
Morristown,
New Jersey
| – | -$87K | -5,800 | Closed |
|
80
Parallax Volatility Advisers
San Francisco,
California
| – | -$28K | -2,352 | Closed |
|
|
TJHA
81
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$24K | -2,010 | Closed |
|
SMHI Hedge Fund Activity: Q1 2018 in Review
70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q1 2018, worth a combined $298M — up 59% from $187M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SMHI and 5 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 21 added.
The largest buyer was Deutsche Bank, adding an estimated $4.84M. The largest seller was Millennium Management, cutting an estimated $6.03M.
- 70 institutional investors held SEACOR Marine Holdings (SMHI) as of Q1 2018, down from 78 in Q4 2017.
- Funds reported $298M of SEACOR Marine Holdings stock for Q1 2018, up 59% quarter-over-quarter.
- 5 funds opened new SEACOR Marine Holdings positions in Q1 2018 and 13 closed out, a net change of -8 holders.
- The largest SEACOR Marine Holdings buyer in Q1 2018 was Deutsche Bank, an estimated $4.84M added.
- The largest SEACOR Marine Holdings seller in Q1 2018 was Millennium Management, an estimated $6.03M sold.
Based on aggregated 13F filings for Q1 2018.