SEACOR Marine Holdings
SMHI
65 hedge funds and large institutions have $222M invested in SEACOR Marine Holdings in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
17% more capital invested
Capital invested by funds: $190M → $222M (+$31.7M)
2% more funds holding
Funds holding: 64 → 65 (+1)
0.11% more ownership
Funds ownership: 79.11% → 79.22% (+0.11%)
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.9M |
| 2 |
First Manhattan
New York
|
+$1.43M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$572K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$281K |
| 5 |
OC
Oppenheimer & Close
New York
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$806K |
| 2 |
Morgan Stanley
New York
|
-$578K |
| 3 |
HS
HighVista Strategies
Boston,
Massachusetts
|
-$502K |
| 4 |
BlackRock
New York
|
-$404K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$247K |
SMHI Hedge Fund Activity: Q1 2019 in Review
65 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q1 2019, worth a combined $222M — up 17% from $190M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SMHI positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 25 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $6.9M. The largest seller was Invesco, cutting an estimated $806K.
- 65 institutional investors held SEACOR Marine Holdings (SMHI) as of Q1 2019, up from 64 in Q4 2018.
- Funds reported $222M of SEACOR Marine Holdings stock for Q1 2019, up 17% quarter-over-quarter.
- 5 funds opened new SEACOR Marine Holdings positions in Q1 2019 and 4 closed out, a net change of +1 holder.
- The largest SEACOR Marine Holdings buyer in Q1 2019 was Deutsche Bank, an estimated $6.9M added.
- The largest SEACOR Marine Holdings seller in Q1 2019 was Invesco, an estimated $806K sold.
Based on aggregated 13F filings for Q1 2019.