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SEACOR Marine Holdings

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 6465 (+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

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
16
Reduced
25
Closed
4
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
$51.8M +$130K +9,743 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.9M -$44.8K -3,350 -0.2%
RA
3
Royce & Associates
New York
$21.7M +$44.7K +3,343 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.4M +$281K +21,016 +1%
BlackRock
5
BlackRock
New York
$16.4M -$404K -30,217 -2%
CG
6
Carlyle Group
District of Columbia
$13.3M
PMG
7
Private Management Group
California
$11.7M +$169K +12,667 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.8M +$572K +42,753 +6%
Deutsche Bank
9
Deutsche Bank
Germany
$7.57M +$6.9M +515,899 +980%
TAM
10
Third Avenue Management
New York
$4.78M +$842 +63 +0%
SAIG
11
Semper Augustus Investments Group
Colorado
$4.27M
State Street
12
State Street
Massachusetts
$3.88M -$29.3K -2,192 -0.7%
USAA
13
United Services Automobile Association
Texas
$3.18M
OC
14
Oppenheimer & Close
New York
$2.87M +$247K +18,445 +9%
Northern Trust
15
Northern Trust
Illinois
$2.72M -$91.2K -6,823 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.7M +$91.2K +6,821 +3%
RR
17
Robotti Robert
$1.82M -$27.3K -2,043 -1%
DSC
18
Donald Smith & Co
New York
$1.68M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.55M -$17.6K -1,320 -1%
First Manhattan
20
First Manhattan
New York
$1.43M +$1.43M +107,165 New
Charles Schwab
21
Charles Schwab
California
$1.4M +$67.8K +5,068 +5%
FRM
22
Foundation Resource Management
Arkansas
$1.25M -$17.9K -1,338 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.02M +$20.3K +1,520 +2%
CSC
24
Cove Street Capital
California
$865K +$52.8K +3,953 +6%
PPA
25
Parametric Portfolio Associates
Washington
$788K -$129K -9,624 -14%

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.