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CKH

Seacor Holdings Inc.
CKH

Delisted

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

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140 hedge funds and large institutions have $1.29B invested in Seacor Holdings Inc. in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $363K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

5% less funds holding

Funds holding: 147 → 140 (-7)

6% less capital invested

Capital invested by funds: $1.37B → $1.29B (-$76.8M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
50
Reduced
49
Closed
16
Calls
$1.25M
Puts
$363K
Net Calls
+$884K
Net Calls Change
+$1.07M

Top Buyers

Rank Fund Capital Flow
1
AC
Amici Capital
New York
+$27.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.59M
3
RA
Royce & Associates
New York
+$5.5M
4
Invesco
Invesco
Georgia
+$4.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$27.5M
2
Artisan Partners
Artisan Partners
Wisconsin
-$13.4M
3
TCP
TAMRO Capital Partners
Virginia
-$9.99M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.87M
5
Comerica Bank
Comerica Bank
Texas
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
26
Hancock Whitney
Mississippi
$7.21M +$46.1K +667 +0.6%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$6.6M – – –
Ameriprise
28
Ameriprise
Minnesota
$5.64M +$89.7K +1,298 +2%
TCIM
29
TIAA CREF Investment Management
New York
$5.62M -$73.3K -1,061 -1%
JAM
30
Jupiter Asset Management
United Kingdom
$5.57M – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$5.41M +$1.93M +27,892 +53%
Charles Schwab
32
Charles Schwab
California
$5.26M +$510K +7,373 +10%
RR
33
Robotti Robert
$5.19M -$81.2K -1,174 -2%
OC
34
Oppenheimer & Close
New York
$4.99M +$7.54K +109 +0.1%
BIM
35
BlackRock Investment Management
Delaware
$4.76M +$86.1K +1,246 +2%
MAA
36
Managed Account Advisors
New Jersey
$4.73M +$257K +3,719 +6%
TAM
37
Third Avenue Management
New York
$4.61M -$1.88M -27,142 -28%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$3.91M +$3.76M +54,459 +1,509%
PPA
39
Parametric Portfolio Associates
Washington
$3.69M +$430K +6,221 +13%
BCM
40
Bridgeway Capital Management
Texas
$3.55M – – –
RL
41
Ruffer LLP
United Kingdom
$3.13M – – –
First Trust Advisors
42
First Trust Advisors
Illinois
$3.1M +$637K +9,219 +25%
Deutsche Bank
43
Deutsche Bank
Germany
$2.94M -$911K -13,184 -23%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M – – –
Comerica Bank
45
Comerica Bank
Texas
$2.78M -$2.45M -35,398 -46%
Prudential Financial
46
Prudential Financial
New Jersey
$2.75M -$17.1K -248 -0.6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.68M – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.51M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.37M -$35.7K -517 -1%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M -$40.7K -589 -2%
1
2
3 4 5

CKH Hedge Fund Activity: Q1 2015 in Review

140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2015, worth a combined $1.29B — down 5.6% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CKH and 11 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 50 added.

The largest buyer was Amici Capital, adding an estimated $27.3M. The largest seller was Advisory Research, cutting an estimated $27.5M.

  • 140 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2015, down from 147 in Q4 2014.
  • Funds reported $1.29B of Seacor Holdings Inc. stock for Q1 2015, down 5.6% quarter-over-quarter.
  • 11 funds opened new Seacor Holdings Inc. positions in Q1 2015 and 16 closed out, a net change of -5 holders.
  • The largest Seacor Holdings Inc. buyer in Q1 2015 was Amici Capital, an estimated $27.3M added.
  • The largest Seacor Holdings Inc. seller in Q1 2015 was Advisory Research, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2015.