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CKH

Seacor Holdings Inc.
CKH

Delisted

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

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159 hedge funds and large institutions have $839M invested in Seacor Holdings Inc. in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.25M

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 168 → 159 (-9)

15% less capital invested

Capital invested by funds: $981M → $839M (-$142M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
54
Reduced
51
Closed
24
Calls
$1.86M
Puts
$1.25M
Net Calls
+$611K
Net Calls Change
-$2.14M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.67M
2
American Century Companies
American Century Companies
Missouri
+$6.84M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.36M
4
Man Group
Man Group
United Kingdom
+$5.68M
5
BlackRock
BlackRock
New York
+$4.82M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$11.5M
2
WG
Winton Group
United Kingdom
-$6.35M
3
Norges Bank
Norges Bank
Norway
-$5.99M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.66M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$4.76M +$1.09M +21,135 +28%
BCM
27
Bridgeway Capital Management
Texas
$4.63M – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.37M +$763K +14,741 +20%
RR
29
Robotti Robert
$4.16M +$21.5K +415 +0.5%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.1M -$476K -9,204 -10%
TCIM
31
TIAA CREF Investment Management
New York
$4.06M -$151K -2,927 -3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.03M -$2.33M -45,000 -36%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.89M -$1.6M -30,921 -28%
Prudential Financial
34
Prudential Financial
New Jersey
$3.84M -$11.5M -221,816 -74%
PMG
35
Private Management Group
California
$3.83M -$9.11K -176 -0.2%
SCA
36
Secor Capital Advisors
New York
$2.99M +$2.41M +46,469 +331%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$2.84M +$878K +16,972 +42%
UBS Group
38
UBS Group
Switzerland
$2.83M -$788K -15,229 -21%
PPA
39
Parametric Portfolio Associates
Washington
$2.71M -$596K -11,513 -17%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.67M -$74.3K -1,435 -3%
ARM
41
Adirondack Research & Management
New York
$2.66M – – –
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$2.38M +$169K +3,260 +7%
OAM
43
Oxford Asset Management
United Kingdom
$2.3M +$182K +3,523 +8%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.25M -$311 -6 -0%
TA
45
Teachers Advisors
New York
$2.15M +$575K +11,113 +34%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M +$251K +4,853 +13%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.08M +$306K +5,914 +16%
KBC Group
48
KBC Group
Belgium
$2.03M +$1.27M +24,483 +147%
CS
49
Credit Suisse
Switzerland
$2.02M +$447K +8,628 +27%
Citadel Advisors
50
Citadel Advisors
Florida
$1.85M -$2.6M -50,235 -57%
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CKH Hedge Fund Activity: Q3 2018 in Review

159 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2018, worth a combined $839M — down 15% from $981M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CKH and 17 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 54 added.

The largest buyer was Goldman Sachs, adding an estimated $8.67M. The largest seller was Prudential Financial, cutting an estimated $11.5M.

  • 159 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2018, down from 168 in Q2 2018.
  • Funds reported $839M of Seacor Holdings Inc. stock for Q3 2018, down 15% quarter-over-quarter.
  • 17 funds opened new Seacor Holdings Inc. positions in Q3 2018 and 24 closed out, a net change of -7 holders.
  • The largest Seacor Holdings Inc. buyer in Q3 2018 was Goldman Sachs, an estimated $8.67M added.
  • The largest Seacor Holdings Inc. seller in Q3 2018 was Prudential Financial, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2018.