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CKH

Seacor Holdings Inc.
CKH

Delisted

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

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142 hedge funds and large institutions have $954M invested in Seacor Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

6% more funds holding

Funds holding: 134 → 142 (+8)

3% more capital invested

Capital invested by funds: $927M → $954M (+$27.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

94% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $31.6M

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
53
Reduced
44
Closed
10
Calls
$2.02M
Puts
$31.6M
Net Calls
-$29.6M
Net Calls Change
-$12.7M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$24.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.16M
3
PMG
Private Management Group
California
+$3.45M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.91M
5
RBA
Richard Bernstein Advisors
New York
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$26.7M
2
AC
Amici Capital
New York
-$25.1M
3
DSC
Donald Smith & Co
New York
-$1.54M
4
BFA
BlackRock Fund Advisors
California
-$1.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$951K
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
26
Jupiter Asset Management
United Kingdom
$4.84M -$89K -1,927 -2%
Bank of America
27
Bank of America
North Carolina
$4.66M -$745K -16,134 -15%
Deutsche Bank
28
Deutsche Bank
Germany
$4.55M +$32K +692 +0.8%
NFA
29
Nationwide Fund Advisors
Ohio
$4.46M -$18.1K -391 -0.5%
RR
30
Robotti Robert
$4.33M +$183K +3,966 +5%
Ameriprise
31
Ameriprise
Minnesota
$4.16M -$67.9K -1,469 -2%
BCM
32
Bridgeway Capital Management
Texas
$4.14M – – –
BIM
33
BlackRock Investment Management
Delaware
$3.99M -$78.7K -1,704 -2%
PMG
34
Private Management Group
California
$3.94M +$3.45M +74,753 New
ARM
35
Adirondack Research & Management
New York
$3.85M +$898K +19,439 +36%
Renaissance Technologies
36
Renaissance Technologies
New York
$3.32M +$2.91M +63,074 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.27M +$389K +8,428 +16%
TCIM
38
TIAA CREF Investment Management
New York
$3.19M -$446K -9,649 -14%
RBA
39
Richard Bernstein Advisors
New York
$2.94M +$2.58M +55,824 New
HSBC Holdings
40
HSBC Holdings
United Kingdom
$2.89M +$2.54K +55 +0.1%
Prudential Financial
41
Prudential Financial
New Jersey
$2.54M +$425K +9,202 +24%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$2.48M -$475K -10,289 -18%
RL
43
Ruffer LLP
United Kingdom
$2.45M +$478K +10,340 +29%
PPA
44
Parametric Portfolio Associates
Washington
$2.4M +$127K +2,742 +6%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$2.23M -$559K -12,097 -22%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.18M -$4.76K -103 -0.2%
CS
47
Credit Suisse
Switzerland
$2.13M +$1.13M +24,496 +154%
First Manhattan
48
First Manhattan
New York
$2.11M +$81.2K +1,758 +5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.99M +$142K +3,081 +9%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$128K +2,762 +8%
1
2
3 4 5

CKH Hedge Fund Activity: Q1 2016 in Review

142 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2016, worth a combined $954M — up 3% from $927M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CKH positions and 10 closed out — a net gain of 8 holders — while 53 added to existing stakes and 44 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $24.7M. The largest seller was Royce & Associates, cutting an estimated $26.7M.

  • 142 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2016, up from 134 in Q4 2015.
  • Funds reported $954M of Seacor Holdings Inc. stock for Q1 2016, up 3% quarter-over-quarter.
  • 18 funds opened new Seacor Holdings Inc. positions in Q1 2016 and 10 closed out, a net change of +8 holders.
  • The largest Seacor Holdings Inc. buyer in Q1 2016 was GMT Capital, an estimated $24.7M added.
  • The largest Seacor Holdings Inc. seller in Q1 2016 was Royce & Associates, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2016.