SEACOR Marine Holdings
SMHI
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.
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: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
3% less funds holding
Funds holding: 65 → 63 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.06M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$959K |
| 3 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$887K |
| 4 |
RR
Robotti Robert
|
+$885K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$808K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FRM
Foundation Resource Management
Little Rock,
Arkansas
|
-$1.25M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$301K |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$283K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$281K |
| 5 |
Morgan Stanley
New York
|
-$195K |
SMHI Hedge Fund Activity: Q2 2019 in Review
63 of the 4,625 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.