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SEACOR Marine Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (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: 7465 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
65
Holders Change
-9
Holders Change %
-12.16%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
2
Increased
25
Reduced
18
Closed
11
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
$83M +$4M +182,411 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$43.3M -$165K -7,548 -0.4%
RA
3
Royce & Associates
New York
$37M -$180K -8,200 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34M +$624K +28,481 +2%
BlackRock
5
BlackRock
New York
$28.1M +$418K +19,078 +2%
CG
6
Carlyle Group
District of Columbia
$22.6M
PMG
7
Private Management Group
California
$19.8M -$791K -36,063 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.7M +$583K +26,577 +3%
Deutsche Bank
9
Deutsche Bank
Germany
$13.5M +$160K +7,293 +1%
TAM
10
Third Avenue Management
New York
$8.1M +$5.68K +259 +0.1%
SAIG
11
Semper Augustus Investments Group
Colorado
$7.44M
State Street
12
State Street
Massachusetts
$6.78M +$80.6K +3,675 +1%
USAA
13
United Services Automobile Association
Texas
$5.34M
Northern Trust
14
Northern Trust
Illinois
$4.79M +$326K +14,866 +8%
OC
15
Oppenheimer & Close
New York
$4.54M -$162K -7,386 -4%
RR
16
Robotti Robert
$4.53M -$25K -1,142 -0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.77M +$154K +7,044 +4%
CS
18
Credit Suisse
Switzerland
$3.52M -$90.7K -4,136 -3%
DSC
19
Donald Smith & Co
New York
$2.85M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.65M +$214K +9,776 +9%
FRM
21
Foundation Resource Management
Arkansas
$2.36M -$16.1K -733 -0.7%
Charles Schwab
22
Charles Schwab
California
$2.2M +$272K +12,387 +15%
Boston Partners
23
Boston Partners
Massachusetts
$1.93M -$30.7K -1,400 -2%
Invesco
24
Invesco
Georgia
$1.87M +$15.8K +723 +0.9%
PPA
25
Parametric Portfolio Associates
Washington
$1.81M +$99.1K +4,519 +6%

SMHI Hedge Fund Activity: Q3 2018 in Review

65 of the 4,374 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.