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SEACOR Marine Holdings

63 hedge funds and large institutions have $255M invested in SEACOR Marine Holdings in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

15% more capital invested

Capital invested by funds: $222M → $255M (+$33.3M)

0.9% more ownership

Funds ownership: 79.22%80.12% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less funds holding

Funds holding: 6563 (-2)

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
28
Reduced
18
Closed
8
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
$59.1M +$808K +58,596 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.5M +$425K +30,862 +2%
RA
3
Royce & Associates
New York
$24.3M -$113K -8,177 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.9M +$67.5K +4,897 +0.3%
BlackRock
5
BlackRock
New York
$20.6M +$2.06M +149,504 +12%
CG
6
Carlyle Group
District of Columbia
$15.9M +$887K +64,391 +6%
PMG
7
Private Management Group
California
$12.9M -$301K -21,847 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.8M +$647K +46,923 +6%
Deutsche Bank
9
Deutsche Bank
Germany
$8.2M -$281K -20,378 -4%
TAM
10
Third Avenue Management
New York
$5.36M
SAIG
11
Semper Augustus Investments Group
Colorado
$4.81M +$4.82K +350 +0.1%
State Street
12
State Street
Massachusetts
$4.67M +$294K +21,335 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.78M +$692K +50,246 +25%
USAA
14
United Services Automobile Association
Texas
$3.67M +$93.2K +6,760 +3%
OC
15
Oppenheimer & Close
New York
$3.59M +$343K +24,861 +12%
Northern Trust
16
Northern Trust
Illinois
$3.18M +$117K +8,525 +4%
RR
17
Robotti Robert
$3M +$885K +64,248 +47%
Charles Schwab
18
Charles Schwab
California
$1.73M +$145K +10,496 +10%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.71M -$25.7K -1,868 -2%
DSC
20
Donald Smith & Co
New York
$1.69M -$180K -13,070 -10%
First Manhattan
21
First Manhattan
New York
$1.48M -$109K -7,915 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.14M -$4.63K -336 -0.4%
N
23
Nuveen
North Carolina
$1.04M +$959K +69,555 New
CSC
24
Cove Street Capital
California
$950K -$19.6K -1,420 -2%
BCM
25
Bridgeway Capital Management
Texas
$845K

SMHI Hedge Fund Activity: Q2 2019 in Review

63 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q2 2019, worth a combined $255M — up 15% from $222M a quarter earlier.

Fund positioning in SMHI was balanced in Q2 2019: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $2.06M. The largest seller was Foundation Resource Management, exiting entirely with an estimated $1.25M sold.

  • 63 institutional investors held SEACOR Marine Holdings (SMHI) as of Q2 2019, down from 65 in Q1 2019.
  • Funds reported $255M of SEACOR Marine Holdings stock for Q2 2019, up 15% quarter-over-quarter.
  • 8 funds opened new SEACOR Marine Holdings positions in Q2 2019 and 8 closed out, a net change of 0 holders.
  • The largest SEACOR Marine Holdings buyer in Q2 2019 was BlackRock, an estimated $2.06M added.
  • The largest SEACOR Marine Holdings seller in Q2 2019 was Foundation Resource Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2019.