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SEACOR Marine Holdings
SMHI

48 hedge funds and large institutions have $57.9M invested in SEACOR Marine Holdings in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $29.8M → $57.9M (+$28.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.47% less ownership

Funds ownership: 46.86% → 46.39% (-0.47%)

11% less funds holding

Funds holding: 54 → 48 (-6)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $214K

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
13
Closed
11
Calls
$5K
Puts
$214K
Net Calls
-$209K
Net Calls Change
-$226K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$424K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$216K
3
Bank of America
Bank of America
North Carolina
+$192K
4
RR
Robotti Robert
+$176K
5
Renaissance Technologies
Renaissance Technologies
New York
+$63K

Top Sellers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
-$405K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$168K
3
VF
Virtu Financial
New York
-$135K
4
AFM
Anson Funds Management
Texas
-$88K
5
Millennium Management
Millennium Management
New York
-$87K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22M -$44.8K -11,020 -0.3%
CG
2
Carlyle Group
District of Columbia
$6.12M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.86M -$168K -41,226 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.4M – – –
OC
5
Oppenheimer & Close
New York
$2.9M +$4.35K +1,070 +0.2%
BlackRock
6
BlackRock
New York
$2.66M +$15.5K +3,818 +0.8%
PMG
7
Private Management Group
California
$2.66M -$405K -99,613 -17%
RR
8
Robotti Robert
$2.49M +$176K +43,198 +10%
First Manhattan
9
First Manhattan
New York
$1.77M -$58.7K -14,425 -4%
SAIG
10
Semper Augustus Investments Group
Colorado
$1.37M -$1.36K -334 -0.1%
RA
11
Royce & Associates
New York
$1.16M – – –
Morgan Stanley
12
Morgan Stanley
New York
$1.02M +$424K +104,364 +119%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$810K – – –
BCM
14
Bridgeway Capital Management
Texas
$724K +$39.9K +9,805 +8%
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$462K -$19.4K -4,782 -5%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$284K +$216K +53,206 New
Northern Trust
17
Northern Trust
Illinois
$266K -$30.2K -7,426 -13%
Bank of America
18
Bank of America
North Carolina
$264K +$192K +47,089 +1,979%
Deutsche Bank
19
Deutsche Bank
Germany
$260K – – –
HighTower Advisors
20
HighTower Advisors
Illinois
$254K – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$214K – – –
Renaissance Technologies
22
Renaissance Technologies
New York
$167K +$63K +15,500 +97%
PA
23
Perennial Advisors
New York
$151K -$2.86K -703 -2%
Squarepoint
24
Squarepoint
New York
$101K +$10.6K +2,609 +16%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$99K +$4.43K +1,089 +6%
1
2 3

SMHI Hedge Fund Activity: Q1 2021 in Review

48 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q1 2021, worth a combined $57.9M — up 95% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SMHI and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $424K. The largest seller was Private Management Group, cutting an estimated $405K.

  • 48 institutional investors held SEACOR Marine Holdings (SMHI) as of Q1 2021, down from 54 in Q4 2020.
  • Funds reported $57.9M of SEACOR Marine Holdings stock for Q1 2021, up 95% quarter-over-quarter.
  • 6 funds opened new SEACOR Marine Holdings positions in Q1 2021 and 11 closed out, a net change of -5 holders.
  • The largest SEACOR Marine Holdings buyer in Q1 2021 was Morgan Stanley, an estimated $424K added.
  • The largest SEACOR Marine Holdings seller in Q1 2021 was Private Management Group, an estimated $405K sold.

Based on aggregated 13F filings for Q1 2021.