SEACOR Marine Holdings
SMHI
39 hedge funds and large institutions have $45.9M invested in SEACOR Marine Holdings in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13.12% more ownership
Funds ownership: 42.27% → 55.39% (+13%)
9% less funds holding
Funds holding: 43 → 39 (-4)
9% less capital invested
Capital invested by funds: $50.6M → $45.9M (-$4.72M)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
+$583K |
| 2 |
OC
Oppenheimer & Close
New York
|
+$482K |
| 3 |
First Manhattan
New York
|
+$334K |
| 4 |
Morgan Stanley
New York
|
+$104K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$190K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$117K |
| 3 |
Squarepoint
New York
|
-$53.6K |
| 4 |
PMG
Private Management Group
Irvine,
California
|
-$50.3K |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$46K |
SMHI Hedge Fund Activity: Q4 2021 in Review
39 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SEACOR Marine Holdings (SMHI) for Q4 2021, worth a combined $45.9M — down 9.3% from $50.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SMHI and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was Robotti Robert, adding an estimated $583K. The largest seller was Dimensional Fund Advisors, cutting an estimated $190K.
- 39 institutional investors held SEACOR Marine Holdings (SMHI) as of Q4 2021, down from 43 in Q3 2021.
- Funds reported $45.9M of SEACOR Marine Holdings stock for Q4 2021, down 9.3% quarter-over-quarter.
- 2 funds opened new SEACOR Marine Holdings positions in Q4 2021 and 6 closed out, a net change of -4 holders.
- The largest SEACOR Marine Holdings buyer in Q4 2021 was Robotti Robert, an estimated $583K added.
- The largest SEACOR Marine Holdings seller in Q4 2021 was Dimensional Fund Advisors, an estimated $190K sold.
Based on aggregated 13F filings for Q4 2021.