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CKH

Seacor Holdings Inc.
CKH

Delisted

CKH was delisted on the 15th of April, 2021.

161 hedge funds and large institutions have $2.58B invested in Seacor Holdings Inc. in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

43% more capital invested

Capital invested by funds: $1.8B → $2.58B (+$773M)

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

8% more funds holding

Funds holding: 149161 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less call options, than puts

Call options by funds: $6.53M | Put options by funds: $7.71M

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
68
Reduced
49
Closed
9
Calls
$6.53M
Puts
$7.71M
Net Calls
-$1.18M
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$13.1M +$4.65M +51,259 +53%
TCIM
27
TIAA CREF Investment Management
New York
$11.9M +$1.15M +12,638 +10%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$11.5M -$6.55M -72,277 -36%
Principal Financial Group
29
Principal Financial Group
Iowa
$10.6M +$709K +7,820 +7%
NFA
30
Nationwide Fund Advisors
Ohio
$10.1M +$8.42M +92,920 +436%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$8.87M +$1.02M +11,270 +13%
Prudential Financial
32
Prudential Financial
New Jersey
$8.36M +$3.27M +36,076 +61%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$8.35M +$311K +3,433 +4%
USAA
34
United Services Automobile Association
Texas
$7.78M +$403K +4,446 +5%
Ameriprise
35
Ameriprise
Minnesota
$7.39M +$398K +4,395 +6%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$7.32M -$342K -3,774 -4%
Goldman Sachs
37
Goldman Sachs
New York
$7.27M +$3.03M +33,412 +68%
BIM
38
BlackRock Investment Management
Delaware
$7.01M -$146K -1,611 -2%
HW
39
Hancock Whitney
Mississippi
$6.87M +$1.43M +15,779 +25%
CS
40
Credit Suisse
Switzerland
$6.78M +$1.85M +20,412 +36%
GCM
41
GoodHaven Capital Management
New Jersey
$6.61M
RR
42
Robotti Robert
$6.11M -$594K -6,555 -9%
OC
43
Oppenheimer & Close
New York
$5.98M -$2.25M -24,849 -27%
Charles Schwab
44
Charles Schwab
California
$5.46M +$192K +2,114 +4%
TAM
45
THB Asset Management
Connecticut
$5.11M -$210K -2,313 -4%
Deutsche Bank
46
Deutsche Bank
Germany
$5.06M +$2.1M +23,200 +68%
PAM
47
Panagora Asset Management
Massachusetts
$4.38M +$4.24M +46,720 +1,573%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.19M +$65.6K +724 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$4.09M
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.98M

CKH Hedge Fund Activity: Q4 2013 in Review

161 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q4 2013, worth a combined $2.58B — up 43% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CKH positions and 9 closed out — a net gain of 12 holders — while 68 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.3M. The largest seller was International Value Advisers, exiting entirely with an estimated $54M sold.

  • 161 institutional investors held Seacor Holdings Inc. (CKH) as of Q4 2013, up from 149 in Q3 2013.
  • Funds reported $2.58B of Seacor Holdings Inc. stock for Q4 2013, up 43% quarter-over-quarter.
  • 21 funds opened new Seacor Holdings Inc. positions in Q4 2013 and 9 closed out, a net change of +12 holders.
  • The largest Seacor Holdings Inc. buyer in Q4 2013 was T. Rowe Price Associates, an estimated $49.3M added.
  • The largest Seacor Holdings Inc. seller in Q4 2013 was International Value Advisers, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2013.