SEACOR Marine Holdings
SMHI
66 hedge funds and large institutions have $233M invested in SEACOR Marine Holdings in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 4 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
9% more capital invested
Capital invested by funds: $213M → $233M (+$19.9M)
2% more funds holding
Funds holding: 65 → 66 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.59% less ownership
Funds ownership: 77.88% → 77.29% (-0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$340K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$311K |
| 3 |
Morgan Stanley
New York
|
+$252K |
| 4 |
State Street
Boston,
Massachusetts
|
+$236K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.82M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$379K |
| 3 |
PMG
Private Management Group
Irvine,
California
|
-$324K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$298K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$225K |
SMHI Hedge Fund Activity: Q4 2019 in Review
66 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q4 2019, worth a combined $233M — up 9.3% from $213M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SMHI positions and 4 closed out — a net gain of 1 holder — while 24 added to existing stakes and 15 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $340K. The largest seller was Deutsche Bank, cutting an estimated $1.82M.
- 66 institutional investors held SEACOR Marine Holdings (SMHI) as of Q4 2019, up from 65 in Q3 2019.
- Funds reported $233M of SEACOR Marine Holdings stock for Q4 2019, up 9.3% quarter-over-quarter.
- 5 funds opened new SEACOR Marine Holdings positions in Q4 2019 and 4 closed out, a net change of +1 holder.
- The largest SEACOR Marine Holdings buyer in Q4 2019 was T. Rowe Price Associates, an estimated $340K added.
- The largest SEACOR Marine Holdings seller in Q4 2019 was Deutsche Bank, an estimated $1.82M sold.
Based on aggregated 13F filings for Q4 2019.