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SEACOR Marine Holdings
SMHI

65 hedge funds and large institutions have $213M invested in SEACOR Marine Holdings in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 63 → 65 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.24% less ownership

Funds ownership: 80.12% → 77.88% (-2.2%)

16% less capital invested

Capital invested by funds: $255M → $213M (-$42M)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
32
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$2.02M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.39M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.36M
4
OC
Oppenheimer & Close
New York
+$1.31M
5
BlackRock
BlackRock
New York
+$550K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.89M
2
USAA
United Services Automobile Association
Texas
-$3.67M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.49M
4
RA
Royce & Associates
New York
-$553K
5
PPA
Parametric Portfolio Associates
Washington
-$432K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$51M +$1.36M +103,107 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.2M -$3.89M -295,778 -16%
RA
3
Royce & Associates
New York
$19.9M -$553K -41,997 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.4M +$159K +12,090 +0.8%
BlackRock
5
BlackRock
New York
$17.9M +$550K +41,793 +3%
CG
6
Carlyle Group
District of Columbia
$13.4M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.1M +$1.39M +105,860 +12%
PMG
8
Private Management Group
California
$10.4M -$424K -32,182 -4%
Deutsche Bank
9
Deutsche Bank
Germany
$5.47M -$1.49M -112,883 -21%
TAM
10
Third Avenue Management
New York
$4.5M – – –
State Street
11
State Street
Massachusetts
$4.37M +$461K +35,032 +11%
OC
12
Oppenheimer & Close
New York
$4.27M +$1.31M +99,443 +41%
SAIG
13
Semper Augustus Investments Group
Colorado
$4.17M +$129K +9,815 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.2M +$18.4K +1,396 +0.6%
Northern Trust
15
Northern Trust
Illinois
$3.15M +$502K +38,129 +18%
RR
16
Robotti Robert
$2.59M +$71K +5,390 +3%
Victory Capital Management
17
Victory Capital Management
Texas
$1.93M +$2.02M +153,439 New
Charles Schwab
18
Charles Schwab
California
$1.49M +$43.3K +3,290 +3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.46M +$16.7K +1,272 +1%
DSC
20
Donald Smith & Co
New York
$1.42M – – –
First Manhattan
21
First Manhattan
New York
$1.02M -$235K -17,850 -18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$961K +$843 +64 +0.1%
N
23
Nuveen
North Carolina
$918K +$45.5K +3,453 +5%
CSC
24
Cove Street Capital
California
$799K – – –
BCM
25
Bridgeway Capital Management
Texas
$710K – – –
1
2 3

SMHI Hedge Fund Activity: Q3 2019 in Review

65 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q3 2019, worth a combined $213M — down 16% from $255M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMHI positions and 4 closed out — a net gain of 2 holders — while 32 added to existing stakes and 14 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $2.02M. The largest seller was Wellington Management Group, cutting an estimated $3.89M.

  • 65 institutional investors held SEACOR Marine Holdings (SMHI) as of Q3 2019, up from 63 in Q2 2019.
  • Funds reported $213M of SEACOR Marine Holdings stock for Q3 2019, down 16% quarter-over-quarter.
  • 6 funds opened new SEACOR Marine Holdings positions in Q3 2019 and 4 closed out, a net change of +2 holders.
  • The largest SEACOR Marine Holdings buyer in Q3 2019 was Victory Capital Management, an estimated $2.02M added.
  • The largest SEACOR Marine Holdings seller in Q3 2019 was Wellington Management Group, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2019.