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CKH

Seacor Holdings Inc.
CKH

Delisted

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

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130 hedge funds and large institutions have $843M invested in Seacor Holdings Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $878K

11% more capital invested

Capital invested by funds: $761M → $843M (+$81.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

3% less funds holding

Funds holding: 134 → 130 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
43
Reduced
47
Closed
15
Calls
$2.61M
Puts
$878K
Net Calls
+$1.73M
Net Calls Change
+$2.01M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$6.05M
2
Prudential Financial
Prudential Financial
New Jersey
+$3.22M
3
Millennium Management
Millennium Management
New York
+$2.84M
4
Ameriprise
Ameriprise
Minnesota
+$1.82M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.13M
2
RA
Royce & Associates
New York
-$3.4M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.91M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.83M
5
DSC
Donald Smith & Co
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$4.4M – – –
RR
27
Robotti Robert
$4.33M -$12.4K -265 -0.3%
PPA
28
Parametric Portfolio Associates
Washington
$4.15M -$393K -8,390 -9%
PMG
29
Private Management Group
California
$3.97M -$17.6K -376 -0.5%
Invesco
30
Invesco
Georgia
$3.8M -$214K -4,569 -6%
Deutsche Bank
31
Deutsche Bank
Germany
$3.21M +$1.15M +24,672 +65%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.16M -$133K -2,846 -4%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.96M -$524K -11,186 -16%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.75M +$725K +15,500 +40%
ARM
35
Adirondack Research & Management
New York
$2.75M – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$2.55M -$981K -20,959 -30%
DSC
37
Donald Smith & Co
New York
$2.49M -$1.52M -32,499 -40%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$2.49M -$112K -2,386 -5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.28M +$24.9K +533 +1%
TCIM
40
TIAA CREF Investment Management
New York
$2.01M -$247K -5,268 -12%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.92M – – –
Wells Fargo
42
Wells Fargo
California
$1.77M +$79.9K +1,707 +5%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.72M +$49.4K +1,055 +3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.63M -$26.4K -565 -2%
TA
45
Teachers Advisors
New York
$1.6M +$53.7K +1,148 +4%
AI
46
ArchPoint Investors
Florida
$1.58M – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.52M +$1.26M +26,888 +957%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.5M +$93.6K +2,000 +7%
CS
49
Credit Suisse
Switzerland
$1.49M +$101K +2,158 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.48M -$328K -7,000 -19%
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CKH Hedge Fund Activity: Q1 2018 in Review

130 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2018, worth a combined $843M — up 11% from $761M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CKH and 12 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 43 added.

The largest buyer was Renaissance Technologies, adding an estimated $6.05M. The largest seller was Wellington Management Group, cutting an estimated $8.13M.

  • 130 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2018, down from 134 in Q4 2017.
  • Funds reported $843M of Seacor Holdings Inc. stock for Q1 2018, up 11% quarter-over-quarter.
  • 12 funds opened new Seacor Holdings Inc. positions in Q1 2018 and 15 closed out, a net change of -3 holders.
  • The largest Seacor Holdings Inc. buyer in Q1 2018 was Renaissance Technologies, an estimated $6.05M added.
  • The largest Seacor Holdings Inc. seller in Q1 2018 was Wellington Management Group, an estimated $8.13M sold.

Based on aggregated 13F filings for Q1 2018.