SEACOR Marine Holdings
SMHI
65 hedge funds and large institutions have $384M invested in SEACOR Marine Holdings in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 11 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less ownership
Funds ownership: 83.06% → 83.05% (-0%)
2% less capital invested
Capital invested by funds: $391M → $384M (-$6.96M)
12% less funds holding
Funds holding: 74 → 65 (-9)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$624K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$583K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$478K |
| 5 |
BlackRock
New York
|
+$418K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$2.02M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$791K |
| 3 |
Millennium Management
New York
|
-$787K |
| 4 |
JP Morgan Chase
New York
|
-$749K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$442K |
SMHI Hedge Fund Activity: Q3 2018 in Review
65 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q3 2018, worth a combined $384M — down 1.8% from $391M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SMHI and 2 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 25 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $4M. The largest seller was Winton Group, cutting an estimated $2.02M.
- 65 institutional investors held SEACOR Marine Holdings (SMHI) as of Q3 2018, down from 74 in Q2 2018.
- Funds reported $384M of SEACOR Marine Holdings stock for Q3 2018, down 1.8% quarter-over-quarter.
- 2 funds opened new SEACOR Marine Holdings positions in Q3 2018 and 11 closed out, a net change of -9 holders.
- The largest SEACOR Marine Holdings buyer in Q3 2018 was T. Rowe Price Associates, an estimated $4M added.
- The largest SEACOR Marine Holdings seller in Q3 2018 was Winton Group, an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2018.