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SEACOR Marine Holdings
SMHI

64 hedge funds and large institutions have $190M invested in SEACOR Marine Holdings in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

2% less funds holding

Funds holding: 65 → 64 (-1)

3.95% less ownership

Funds ownership: 83.05% → 79.11% (-3.9%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

51% less capital invested

Capital invested by funds: $384M → $190M (-$194M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
3
Increased
21
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.81M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$518K
3
BlackRock
BlackRock
New York
+$315K
4
Invesco
Invesco
Georgia
+$304K
5
Morgan Stanley
Morgan Stanley
New York
+$204K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$9.65M
2
CS
Credit Suisse
Switzerland
-$3.52M
3
Boston Partners
Boston Partners
Massachusetts
-$1.93M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.85M
5
RR
Robotti Robert
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$45.7M +$3.81M +214,807 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.1M -$668K -37,679 -2%
RA
3
Royce & Associates
New York
$19.1M -$95.6K -5,390 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.7M +$125K +7,035 +0.5%
BlackRock
5
BlackRock
New York
$14.8M +$315K +17,762 +1%
CG
6
Carlyle Group
District of Columbia
$11.8M – – –
PMG
7
Private Management Group
California
$10.2M -$142K -8,012 -0.9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9M -$1.85M -104,476 -12%
TAM
9
Third Avenue Management
New York
$4.21M +$1.81K +102 +0%
SAIG
10
Semper Augustus Investments Group
Colorado
$3.78M -$137K -7,710 -2%
State Street
11
State Street
Massachusetts
$3.45M -$108K -6,101 -2%
USAA
12
United Services Automobile Association
Texas
$2.81M +$43.6K +2,460 +1%
Northern Trust
13
Northern Trust
Illinois
$2.48M -$11.3K -638 -0.3%
OC
14
Oppenheimer & Close
New York
$2.32M -$62.6K -3,528 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.3M +$518K +29,209 +18%
RR
16
Robotti Robert
$1.63M -$1.09M -61,483 -31%
DSC
17
Donald Smith & Co
New York
$1.48M – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.39M +$7.56K +426 +0.4%
Charles Schwab
19
Charles Schwab
California
$1.17M +$45.6K +2,573 +3%
Invesco
20
Invesco
Georgia
$1.17M +$304K +17,119 +21%
FRM
21
Foundation Resource Management
Arkansas
$1.12M -$167K -9,389 -9%
Morgan Stanley
22
Morgan Stanley
New York
$899K +$204K +11,495 +18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$886K +$41.7K +2,353 +3%
BCM
24
Bridgeway Capital Management
Texas
$882K -$27.3K -1,540 -2%
PPA
25
Parametric Portfolio Associates
Washington
$810K -$197K -11,117 -14%
1
2 3

SMHI Hedge Fund Activity: Q4 2018 in Review

64 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q4 2018, worth a combined $190M — down 51% from $384M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SMHI and 3 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 21 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.81M. The largest seller was Deutsche Bank, cutting an estimated $9.65M.

  • 64 institutional investors held SEACOR Marine Holdings (SMHI) as of Q4 2018, down from 65 in Q3 2018.
  • Funds reported $190M of SEACOR Marine Holdings stock for Q4 2018, down 51% quarter-over-quarter.
  • 3 funds opened new SEACOR Marine Holdings positions in Q4 2018 and 4 closed out, a net change of -1 holder.
  • The largest SEACOR Marine Holdings buyer in Q4 2018 was T. Rowe Price Associates, an estimated $3.81M added.
  • The largest SEACOR Marine Holdings seller in Q4 2018 was Deutsche Bank, an estimated $9.65M sold.

Based on aggregated 13F filings for Q4 2018.