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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$7.97M |
| 2 |
RA
Royce & Associates
New York
|
+$3.3M |
| 3 |
SAIG
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
+$2.29M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.81M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.59M |
| 2 |
BlackRock
New York
|
-$3.55M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.67M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.96M |
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.