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CKH

Seacor Holdings Inc.
CKH

Delisted

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

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134 hedge funds and large institutions have $927M invested in Seacor Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 141 → 134 (-7)

15% less capital invested

Capital invested by funds: $1.09B → $927M (-$166M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

93% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $18.1M

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
51
Reduced
45
Closed
21
Calls
$1.21M
Puts
$18.1M
Net Calls
-$16.9M
Net Calls Change
-$3.27M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.53M
2
OC
Oppenheimer & Close
New York
+$5.15M
3
ARM
Adirondack Research & Management
New York
+$2.99M
4
Bank of America
Bank of America
North Carolina
+$1.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
WCM
Wedge Capital Management
North Carolina
-$21.4M
2
RA
Royce & Associates
New York
-$13.6M
3
AC
Amici Capital
New York
-$5.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.59M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$4.61M +$299K +5,376 +6%
Deutsche Bank
27
Deutsche Bank
Germany
$4.36M +$1.78M +32,076 +60%
NFA
28
Nationwide Fund Advisors
Ohio
$4.33M -$2.16M -38,819 -31%
Ameriprise
29
Ameriprise
Minnesota
$4.09M -$146K -2,618 -3%
BCM
30
Bridgeway Capital Management
Texas
$4M +$1.44M +25,953 +49%
RR
31
Robotti Robert
$3.98M -$10.1K -181 -0.2%
BIM
32
BlackRock Investment Management
Delaware
$3.94M +$19.4K +349 +0.5%
TCIM
33
TIAA CREF Investment Management
New York
$3.57M -$487K -8,766 -11%
Invesco
34
Invesco
Georgia
$3.32M -$1.18M -21,152 -24%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$2.91M -$2.92M -52,578 -48%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$2.78M +$1.38M +24,894 +83%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$2.77M -$178K -3,206 -6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.73M +$106K +1,914 +4%
ARM
39
Adirondack Research & Management
New York
$2.73M +$2.99M +53,705 New
PPA
40
Parametric Portfolio Associates
Washington
$2.18M -$256K -4,603 -10%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.12M -$254K -4,575 -10%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M -$15.6K -281 -0.7%
Prudential Financial
43
Prudential Financial
New Jersey
$1.99M -$23K -413 -1%
First Manhattan
44
First Manhattan
New York
$1.95M +$937K +16,854 +78%
RL
45
Ruffer LLP
United Kingdom
$1.84M -$1.15M -20,680 -36%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$1.83M +$151K +2,713 +8%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$35.6K +641 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.77M +$48.3K +869 +3%
GC
49
Guggenheim Capital
Illinois
$1.77M +$580K +10,427 +43%
AI
50
ArchPoint Investors
Florida
$1.68M – – –
1
2
3 4 5

CKH Hedge Fund Activity: Q4 2015 in Review

134 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q4 2015, worth a combined $927M — down 15% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CKH and 15 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 51 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.53M. The largest seller was Wedge Capital Management, cutting an estimated $21.4M.

  • 134 institutional investors held Seacor Holdings Inc. (CKH) as of Q4 2015, down from 141 in Q3 2015.
  • Funds reported $927M of Seacor Holdings Inc. stock for Q4 2015, down 15% quarter-over-quarter.
  • 15 funds opened new Seacor Holdings Inc. positions in Q4 2015 and 21 closed out, a net change of -6 holders.
  • The largest Seacor Holdings Inc. buyer in Q4 2015 was T. Rowe Price Associates, an estimated $6.53M added.
  • The largest Seacor Holdings Inc. seller in Q4 2015 was Wedge Capital Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2015.