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SEACOR Marine Holdings

52 hedge funds and large institutions have $24.2M invested in SEACOR Marine Holdings in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.15% less ownership

Funds ownership: 53.85%51.7% (-2.2%)

10% less funds holding

Funds holding: 5852 (-6)

24% less capital invested

Capital invested by funds: $31.7M → $24.2M (-$7.52M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

74% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 23

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
23
Closed
10
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.43M -$3.1K -1,240 -0%
CG
2
Carlyle Group
District of Columbia
$2.33M +$208K +83,013 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.29M -$116K -46,219 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.25M -$621K -248,099 -18%
PMG
5
Private Management Group
California
$1.48M -$39K -15,599 -2%
RA
6
Royce & Associates
New York
$1.29M
OC
7
Oppenheimer & Close
New York
$1.02M -$6.89K -2,753 -0.5%
BlackRock
8
BlackRock
New York
$988K -$25.8K -10,296 -2%
RR
9
Robotti Robert
$585K -$79.1K -31,601 -10%
SAIG
10
Semper Augustus Investments Group
Colorado
$523K -$3.36K -1,343 -0.5%
Deutsche Bank
11
Deutsche Bank
Germany
$423K
First Manhattan
12
First Manhattan
New York
$423K +$7.01K +2,800 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$309K -$250 -100 -0.1%
Victory Capital Management
14
Victory Capital Management
Texas
$259K +$170 +68 +0.1%
BCM
15
Bridgeway Capital Management
Texas
$256K
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$199K +$115K +45,897 +88%
GCP
17
GSA Capital Partners
United Kingdom
$171K +$210K +84,063 New
Morgan Stanley
18
Morgan Stanley
New York
$153K +$57.6K +22,997 +44%
Northern Trust
19
Northern Trust
Illinois
$126K -$38.3K -15,294 -20%
Jane Street
20
Jane Street
New York
$125K -$200K -79,795 -57%
HighTower Advisors
21
HighTower Advisors
Illinois
$96K +$28.9K +11,530 +32%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$81K
PA
23
Perennial Advisors
New York
$59K
TIM
24
Triad Investment Management
California
$49K
Wells Fargo
25
Wells Fargo
California
$29K -$46.9K -18,726 -57%

SMHI Hedge Fund Activity: Q3 2020 in Review

52 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q3 2020, worth a combined $24.2M — down 24% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SMHI and 4 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 6 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $210K. The largest seller was Dimensional Fund Advisors, cutting an estimated $621K.

  • 52 institutional investors held SEACOR Marine Holdings (SMHI) as of Q3 2020, down from 58 in Q2 2020.
  • Funds reported $24.2M of SEACOR Marine Holdings stock for Q3 2020, down 24% quarter-over-quarter.
  • 4 funds opened new SEACOR Marine Holdings positions in Q3 2020 and 10 closed out, a net change of -6 holders.
  • The largest SEACOR Marine Holdings buyer in Q3 2020 was GSA Capital Partners, an estimated $210K added.
  • The largest SEACOR Marine Holdings seller in Q3 2020 was Dimensional Fund Advisors, an estimated $621K sold.

Based on aggregated 13F filings for Q3 2020.