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CKH

Seacor Holdings Inc.
CKH

Delisted

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

142 hedge funds and large institutions have $1.31B invested in Seacor Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 140142 (+2)

2% more capital invested

Capital invested by funds: $1.29B → $1.31B (+$24.9M)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $10.9M

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
47
Reduced
54
Closed
15
Calls
$1.28M
Puts
$10.9M
Net Calls
-$9.6M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$7.54M -$1.05M -15,004 -12%
HW
27
Hancock Whitney
Mississippi
$7.21M
Comerica Bank
28
Comerica Bank
Texas
$6.63M +$3.86M +55,470 +135%
Invesco
29
Invesco
Georgia
$6.17M -$2.01M -28,846 -24%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$6.03M -$288K -4,136 -4%
TCIM
31
TIAA CREF Investment Management
New York
$5.74M +$22.7K +326 +0.4%
JAM
32
Jupiter Asset Management
United Kingdom
$5.67M
OC
33
Oppenheimer & Close
New York
$5.57M +$502K +7,201 +10%
BIM
34
BlackRock Investment Management
Delaware
$5.3M +$455K +6,535 +9%
RR
35
Robotti Robert
$5.18M -$105K -1,504 -2%
TAM
36
Third Avenue Management
New York
$4.55M -$152K -2,186 -3%
PPA
37
Parametric Portfolio Associates
Washington
$3.92M +$161K +2,310 +4%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.66M -$1.88M -26,990 -34%
BCM
39
Bridgeway Capital Management
Texas
$3.62M
Two Sigma Investments
40
Two Sigma Investments
New York
$3.55M +$1.47M +21,128 +69%
First Trust Advisors
41
First Trust Advisors
Illinois
$3.54M +$385K +5,530 +12%
RL
42
Ruffer LLP
United Kingdom
$3.19M
RFC
43
Russell Frank Company
Washington
$3.13M +$908K +13,039 +40%
Bank of America
44
Bank of America
North Carolina
$3.06M +$1.88M +26,977 +153%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.98M +$257K +3,682 +9%
MAA
46
Managed Account Advisors
New Jersey
$2.96M -$1.89M -27,067 -39%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.9M -$8.85K -127 -0.3%
Prudential Financial
48
Prudential Financial
New Jersey
$2.82M +$20.1K +289 +0.7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.63M +$72K +1,034 +3%
SFM
50
Systematic Financial Management
New Jersey
$2.6M +$2.65M +37,975 New

CKH Hedge Fund Activity: Q2 2015 in Review

142 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q2 2015, worth a combined $1.31B — up 1.9% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CKH positions and 15 closed out — a net gain of 3 holders — while 47 added to existing stakes and 54 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.9M. The largest seller was Advisory Research, exiting entirely with an estimated $29.5M sold.

  • 142 institutional investors held Seacor Holdings Inc. (CKH) as of Q2 2015, up from 140 in Q1 2015.
  • Funds reported $1.31B of Seacor Holdings Inc. stock for Q2 2015, up 1.9% quarter-over-quarter.
  • 18 funds opened new Seacor Holdings Inc. positions in Q2 2015 and 15 closed out, a net change of +3 holders.
  • The largest Seacor Holdings Inc. buyer in Q2 2015 was T. Rowe Price Associates, an estimated $18.9M added.
  • The largest Seacor Holdings Inc. seller in Q2 2015 was Advisory Research, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2015.