SEACOR Marine Holdings
SMHI
74 hedge funds and large institutions have $391M invested in SEACOR Marine Holdings in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more capital invested
Capital invested by funds: $298M → $391M (+$93.2M)
6% more funds holding
Funds holding: 70 → 74 (+4)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
5.55% less ownership
Funds ownership: 88.61% → 83.06% (-5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$22.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.39M |
| 3 |
RR
Robotti Robert
|
+$3.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.37M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
-$3.09M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$2.74M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$2.44M |
| 4 |
First Eagle Investment Management
New York
|
-$1.85M |
| 5 |
Millennium Management
New York
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RL
76
Ruffer LLP
London,
United Kingdom
| – | -$1.07M | -55,583 | Closed |
|
|
CSS
77
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$338K | -17,758 | Closed |
|
78
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$50K | -2,607 | Closed |
|
SMHI Hedge Fund Activity: Q2 2018 in Review
74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q2 2018, worth a combined $391M — up 31% from $298M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SMHI positions and 5 closed out — a net gain of 4 holders — while 24 added to existing stakes and 26 trimmed.
The largest buyer was Carlyle Group, opening a new position worth an estimated $22.7M. The largest seller was Private Management Group, cutting an estimated $3.09M.
- 74 institutional investors held SEACOR Marine Holdings (SMHI) as of Q2 2018, up from 70 in Q1 2018.
- Funds reported $391M of SEACOR Marine Holdings stock for Q2 2018, up 31% quarter-over-quarter.
- 9 funds opened new SEACOR Marine Holdings positions in Q2 2018 and 5 closed out, a net change of +4 holders.
- The largest SEACOR Marine Holdings buyer in Q2 2018 was Carlyle Group, an estimated $22.7M added.
- The largest SEACOR Marine Holdings seller in Q2 2018 was Private Management Group, an estimated $3.09M sold.
Based on aggregated 13F filings for Q2 2018.