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CKH

Seacor Holdings Inc.
CKH

Delisted

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

123 hedge funds and large institutions have $767M invested in Seacor Holdings Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

36% more capital invested

Capital invested by funds: $562M → $767M (+$204M)

2% less funds holding

Funds holding: 125123 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

92% less call options, than puts

Call options by funds: $709K | Put options by funds: $9.24M

Holders
123
Holders Change
-2
Holders Change %
-1.6%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
49
Reduced
33
Closed
18
Calls
$709K
Puts
$9.24M
Net Calls
-$8.53M
Net Calls Change
-$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
26
Private Management Group
California
$3.61M -$10.6K -291 -0.4%
TCIM
27
TIAA CREF Investment Management
New York
$3.51M +$1.19M +32,605 +71%
BCM
28
Bridgeway Capital Management
Texas
$3.51M
Invesco
29
Invesco
Georgia
$3.45M +$286K +7,829 +11%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.32M -$135K -3,681 -5%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$2.71M -$223K -6,093 -9%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.65M +$640K +17,498 +42%
ARM
33
Adirondack Research & Management
New York
$2.48M
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.22M -$861K -23,541 -32%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.97M -$7.35K -201 -0.5%
Deutsche Bank
36
Deutsche Bank
Germany
$1.9M -$1.52M -41,625 -49%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.77M +$10.3K +282 +0.7%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M
Millennium Management
39
Millennium Management
New York
$1.69M +$1.38M +37,825 New
Goldman Sachs
40
Goldman Sachs
New York
$1.64M +$1.34M +36,665 New
Legal & General Group
41
Legal & General Group
United Kingdom
$1.5M +$12.5K +343 +1%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.47M +$1.21M +33,005 New
AI
43
ArchPoint Investors
Florida
$1.43M +$18K +491 +2%
TA
44
Teachers Advisors
New York
$1.42M +$101K +2,774 +10%
CS
45
Credit Suisse
Switzerland
$1.4M +$224K +6,112 +24%
Prudential Financial
46
Prudential Financial
New Jersey
$1.39M +$96.1K +2,627 +9%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.31M +$1.08M +29,495 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.26M
Wells Fargo
49
Wells Fargo
California
$1.23M +$249K +6,794 +33%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$105K -2,860 -10%

CKH Hedge Fund Activity: Q3 2017 in Review

123 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2017, worth a combined $767M — up 36% from $562M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CKH and 16 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 49 added.

The largest buyer was Walthausen & Co, adding an estimated $13.9M. The largest seller was Norges Bank, cutting an estimated $9.32M.

  • 123 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2017, down from 125 in Q2 2017.
  • Funds reported $767M of Seacor Holdings Inc. stock for Q3 2017, up 36% quarter-over-quarter.
  • 16 funds opened new Seacor Holdings Inc. positions in Q3 2017 and 18 closed out, a net change of -2 holders.
  • The largest Seacor Holdings Inc. buyer in Q3 2017 was Walthausen & Co, an estimated $13.9M added.
  • The largest Seacor Holdings Inc. seller in Q3 2017 was Norges Bank, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2017.