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SEACOR Marine Holdings

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 7870 (-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

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
21
Reduced
33
Closed
13
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
$58.4M +$2.36M +148,044 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$35.2M -$2.47M -155,043 -8%
RA
3
Royce & Associates
New York
$31.2M -$760K -47,700 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.3M +$1.11M +69,922 +5%
BlackRock
5
BlackRock
New York
$22.2M -$59.5K -3,733 -0.3%
PMG
6
Private Management Group
California
$20M -$434K -27,236 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.1M -$429K -26,913 -4%
Deutsche Bank
8
Deutsche Bank
Germany
$11.4M +$4.84M +303,879 +103%
SAIG
9
Semper Augustus Investments Group
Colorado
$6.39M +$117K +7,344 +2%
State Street
10
State Street
Massachusetts
$5.92M -$57.8K -3,626 -1%
TAM
11
Third Avenue Management
New York
$5.55M +$4.65M +291,900 New
USAA
12
United Services Automobile Association
Texas
$3.93M +$144K +9,063 +5%
Charles Schwab
13
Charles Schwab
California
$3.91M +$698K +43,818 +27%
Northern Trust
14
Northern Trust
Illinois
$3.58M -$200K -12,524 -6%
OC
15
Oppenheimer & Close
New York
$3.44M +$31.3K +1,966 +1%
WG
16
Winton Group
United Kingdom
$3.23M -$1.79M -112,265 -40%
CSC
17
Cove Street Capital
California
$3.02M +$971K +60,905 +62%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.87M +$22.7K +1,426 +1%
DSC
19
Donald Smith & Co
New York
$2.67M -$47.6K -2,987 -2%
CS
20
Credit Suisse
Switzerland
$2.62M +$2.19M +137,515 New
FRM
21
Foundation Resource Management
Arkansas
$2.04M -$21.2K -1,328 -1%
Boston Partners
22
Boston Partners
Massachusetts
$2.03M -$782K -49,078 -31%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.03M -$342K -21,435 -17%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$1.85M
Millennium Management
25
Millennium Management
New York
$1.8M -$6.03M -378,319 -80%

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.