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SEACOR Marine Holdings

78 hedge funds and large institutions have $187M invested in SEACOR Marine Holdings in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.47% less ownership

Funds ownership: 94.06%90.59% (-3.5%)

12% less funds holding

Funds holding: 8978 (-11)

28% less capital invested

Capital invested by funds: $260M → $187M (-$72.5M)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
78
Holders Change
-11
Holders Change %
-12.36%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
30
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.2M +$1.42M +107,457 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.5M +$1.43M +108,529 +6%
RA
3
Royce & Associates
New York
$19.8M -$6.42M -487,718 -22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.4M -$280K -21,289 -2%
BlackRock
5
BlackRock
New York
$13.7M -$1.27M -96,650 -8%
PMG
6
Private Management Group
California
$12.6M +$5.93M +449,986 +72%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.96M -$4.47M -339,165 -31%
Millennium Management
8
Millennium Management
New York
$5.53M +$994K +75,451 +19%
SAIG
9
Semper Augustus Investments Group
Colorado
$3.85M +$1.17M +89,048 +37%
State Street
10
State Street
Massachusetts
$3.68M -$717K -54,411 -15%
Deutsche Bank
11
Deutsche Bank
Germany
$3.45M +$2.97M +225,549 +325%
WG
12
Winton Group
United Kingdom
$3.3M +$2.14M +162,431 +136%
Northern Trust
13
Northern Trust
Illinois
$2.35M -$1.75M -132,670 -40%
USAA
14
United Services Automobile Association
Texas
$2.31M +$515K +39,070 +25%
Norges Bank
15
Norges Bank
Norway
$2.31M
Goldman Sachs
16
Goldman Sachs
New York
$2.17M -$36.4K -2,765 -1%
OC
17
Oppenheimer & Close
New York
$2.1M -$123K -9,352 -5%
Charles Schwab
18
Charles Schwab
California
$1.9M +$489K +37,126 +30%
Boston Partners
19
Boston Partners
Massachusetts
$1.82M +$1.1M +83,809 +116%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.75M +$29.7K +2,255 +2%
DSC
21
Donald Smith & Co
New York
$1.68M -$97.2K -7,376 -5%
Morgan Stanley
22
Morgan Stanley
New York
$1.59M +$141K +10,679 +9%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.5M +$1.13M +85,661 +202%
PAM
24
Panagora Asset Management
Massachusetts
$1.43M -$116K -8,842 -7%
FRM
25
Foundation Resource Management
Arkansas
$1.27M -$1.29M -97,997 -47%

SMHI Hedge Fund Activity: Q4 2017 in Review

78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q4 2017, worth a combined $187M — down 28% from $260M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SMHI and 5 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Private Management Group, adding an estimated $5.93M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $9.27M sold.

  • 78 institutional investors held SEACOR Marine Holdings (SMHI) as of Q4 2017, down from 89 in Q3 2017.
  • Funds reported $187M of SEACOR Marine Holdings stock for Q4 2017, down 28% quarter-over-quarter.
  • 5 funds opened new SEACOR Marine Holdings positions in Q4 2017 and 16 closed out, a net change of -11 holders.
  • The largest SEACOR Marine Holdings buyer in Q4 2017 was Private Management Group, an estimated $5.93M added.
  • The largest SEACOR Marine Holdings seller in Q4 2017 was Southeastern Asset Management, an estimated $9.27M sold.

Based on aggregated 13F filings for Q4 2017.