SEACOR Marine Holdings
SMHI
58 hedge funds and large institutions have $31.7M invested in SEACOR Marine Holdings in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 23 closing their positions.
12% less funds holding
Funds holding: 66 → 58 (-8)
23% less ownership
Funds ownership: 76.84% → 53.85% (-23%)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
57% less capital invested
Capital invested by funds: $73.6M → $31.7M (-$41.9M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Close
New York
|
+$430K |
| 2 |
Jane Street
New York
|
+$402K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$367K |
| 4 |
RR
Robotti Robert
|
+$340K |
| 5 |
First Manhattan
New York
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.95M |
| 2 |
RA
Royce & Associates
New York
|
-$2.68M |
| 3 |
BlackRock
New York
|
-$2.67M |
| 4 |
TAM
Third Avenue Management
New York
|
-$1.57M |
| 5 |
State Street
Boston,
Massachusetts
|
-$974K |
SMHI Hedge Fund Activity: Q2 2020 in Review
58 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q2 2020, worth a combined $31.7M — down 57% from $73.6M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SMHI and 15 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 13 added.
The largest buyer was Oppenheimer & Close, adding an estimated $430K. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.95M sold.
- 58 institutional investors held SEACOR Marine Holdings (SMHI) as of Q2 2020, down from 66 in Q1 2020.
- Funds reported $31.7M of SEACOR Marine Holdings stock for Q2 2020, down 57% quarter-over-quarter.
- 15 funds opened new SEACOR Marine Holdings positions in Q2 2020 and 23 closed out, a net change of -8 holders.
- The largest SEACOR Marine Holdings buyer in Q2 2020 was Oppenheimer & Close, an estimated $430K added.
- The largest SEACOR Marine Holdings seller in Q2 2020 was Wellington Management Group, an estimated $6.95M sold.
Based on aggregated 13F filings for Q2 2020.