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CKH

Seacor Holdings Inc.
CKH

Delisted

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

134 hedge funds and large institutions have $1.07B invested in Seacor Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

4% more capital invested

Capital invested by funds: $1.02B → $1.07B (+$43.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 145134 (-11)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

95% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $28.4M

Holders
134
Holders Change
-11
Holders Change %
-7.59%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
48
Reduced
44
Closed
17
Calls
$1.34M
Puts
$28.4M
Net Calls
-$27M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$5.74M
Bank of America
27
Bank of America
North Carolina
$5.51M +$622K +11,302 +13%
RR
28
Robotti Robert
$5.25M -$46.9K -853 -0.9%
Ameriprise
29
Ameriprise
Minnesota
$4.97M +$240K +4,368 +5%
PMG
30
Private Management Group
California
$4.73M -$110K -1,994 -2%
Goldman Sachs
31
Goldman Sachs
New York
$4.66M +$3.59M +65,300 +417%
ARM
32
Adirondack Research & Management
New York
$4.6M -$22.7K -413 -0.5%
BCM
33
Bridgeway Capital Management
Texas
$4.53M
Barclays
34
Barclays
United Kingdom
$4.49M +$1.58M +28,756 +58%
BIM
35
BlackRock Investment Management
Delaware
$4.33M -$23.1K -420 -0.6%
NFA
36
Nationwide Fund Advisors
Ohio
$4.2M
Deutsche Bank
37
Deutsche Bank
Germany
$4.2M -$456K -8,292 -10%
PPA
38
Parametric Portfolio Associates
Washington
$4.09M +$1.22M +22,118 +45%
Invesco
39
Invesco
Georgia
$3.88M -$845K -15,357 -19%
RBA
40
Richard Bernstein Advisors
New York
$3.21M +$1.54K +28 +0.1%
Comerica Bank
41
Comerica Bank
Texas
$2.68M +$15.6K +283 +0.6%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.65M -$295K -5,369 -10%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$2.64M -$34.2K -621 -1%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.37M -$5.72K -104 -0.3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.01M +$17.1K +310 +0.9%
AI
46
ArchPoint Investors
Florida
$1.9M
GC
47
Guggenheim Capital
Illinois
$1.87M -$69K -1,254 -4%
Prudential Financial
48
Prudential Financial
New Jersey
$1.85M -$811K -14,734 -31%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.83M +$614K +11,162 +54%
KFC
50
Klingenstein Fields & Co
New York
$1.82M

CKH Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2016, worth a combined $1.07B — up 4.2% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CKH and 7 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 48 added.

The largest buyer was Southeastern Asset Management, adding an estimated $43.2M. The largest seller was Riverhead Capital Management, cutting an estimated $12.1M.

  • 134 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2016, down from 145 in Q2 2016.
  • Funds reported $1.07B of Seacor Holdings Inc. stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 7 funds opened new Seacor Holdings Inc. positions in Q3 2016 and 17 closed out, a net change of -10 holders.
  • The largest Seacor Holdings Inc. buyer in Q3 2016 was Southeastern Asset Management, an estimated $43.2M added.
  • The largest Seacor Holdings Inc. seller in Q3 2016 was Riverhead Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2016.