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CKH

Seacor Holdings Inc.
CKH

Delisted

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

137 hedge funds and large institutions have $1.43B invested in Seacor Holdings Inc. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 148137 (-11)

12% less capital invested

Capital invested by funds: $1.63B → $1.43B (-$203M)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

66% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $4.9M

Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
46
Reduced
57
Closed
20
Calls
$1.68M
Puts
$4.9M
Net Calls
-$3.22M
Net Calls Change
-$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$8.8M -$274K -3,569 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.59M +$33.7K +440 +0.4%
HW
28
Hancock Whitney
Mississippi
$7.55M
Barclays
29
Barclays
United Kingdom
$7.5M +$6.73M +87,788 +517%
Morgan Stanley
30
Morgan Stanley
New York
$7.18M -$264K -3,439 -3%
TCIM
31
TIAA CREF Investment Management
New York
$6.9M -$528K -6,893 -7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.65M +$341K +4,446 +5%
USAA
33
United Services Automobile Association
Texas
$6.39M +$79.2K +1,034 +1%
Ameriprise
34
Ameriprise
Minnesota
$6.29M +$149K +1,943 +2%
BIM
35
BlackRock Investment Management
Delaware
$5.64M +$44.4K +579 +0.7%
RR
36
Robotti Robert
$5.54M +$8.43K +110 +0.1%
Charles Schwab
37
Charles Schwab
California
$5.19M +$315K +4,111 +6%
OC
38
Oppenheimer & Close
New York
$5.18M +$289K +3,776 +6%
MAA
39
Managed Account Advisors
New Jersey
$4.52M +$1.23M +16,031 +35%
Invesco
40
Invesco
Georgia
$3.78M -$197K -2,567 -5%
Prudential Financial
41
Prudential Financial
New Jersey
$3.16M -$1.32M -17,237 -28%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.09M -$7.89K -103 -0.2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.07M -$111K -1,448 -3%
PPA
44
Parametric Portfolio Associates
Washington
$3M +$316K +4,128 +11%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.88M -$1.28M -16,647 -29%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.85M +$33K +431 +1%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M -$539K -7,031 -16%
Comerica Bank
48
Comerica Bank
Texas
$2.59M +$1.06M +13,850 +63%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.54M +$749K +9,773 +39%
Renaissance Technologies
50
Renaissance Technologies
New York
$2.54M -$4.07M -53,044 -60%

CKH Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2014, worth a combined $1.43B — down 12% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CKH and 10 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 46 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.2M. The largest seller was Vanguard Group, cutting an estimated $21.8M.

  • 137 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2014, down from 148 in Q2 2014.
  • Funds reported $1.43B of Seacor Holdings Inc. stock for Q3 2014, down 12% quarter-over-quarter.
  • 10 funds opened new Seacor Holdings Inc. positions in Q3 2014 and 20 closed out, a net change of -10 holders.
  • The largest Seacor Holdings Inc. buyer in Q3 2014 was T. Rowe Price Associates, an estimated $18.2M added.
  • The largest Seacor Holdings Inc. seller in Q3 2014 was Vanguard Group, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2014.