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CKH

Seacor Holdings Inc.
CKH

Delisted

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

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145 hedge funds and large institutions have $631M invested in Seacor Holdings Inc. in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $941K | Put options by funds: $244K

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 159 → 145 (-14)

25% less capital invested

Capital invested by funds: $839M → $631M (-$208M)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
55
Reduced
51
Closed
27
Calls
$941K
Puts
$244K
Net Calls
+$697K
Net Calls Change
+$86K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.33M
2
RA
Royce & Associates
New York
+$4.47M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.04M
4
BlackRock
BlackRock
New York
+$2.95M
5
Morgan Stanley
Morgan Stanley
New York
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
RR
Robotti Robert
-$4.16M
2
Millennium Management
Millennium Management
New York
-$2.7M
3
UBS Group
UBS Group
Switzerland
-$2.16M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.92M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.98M -$1.92M -43,500 -29%
PMG
27
Private Management Group
California
$3.52M +$777K +17,582 +23%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$3.51M -$66.3K -1,501 -2%
BCM
29
Bridgeway Capital Management
Texas
$3.46M – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$2.89M -$25K -566 -0.7%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.36M -$847K -19,183 -23%
PPA
32
Parametric Portfolio Associates
Washington
$2.21M +$222K +5,027 +9%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.11M -$1.09M -24,617 -30%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.01M +$388K +8,792 +19%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.98M -$34.1K -771 -1%
Millennium Management
36
Millennium Management
New York
$1.89M -$2.7M -61,045 -55%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$1.8M +$20.8K +472 +1%
SCA
38
Secor Capital Advisors
New York
$1.65M -$708K -16,033 -26%
TA
39
Teachers Advisors
New York
$1.61M +$2.3K +52 +0.1%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M -$574 -13 -0%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.56M +$4.33K +98 +0.2%
CS
42
Credit Suisse
Switzerland
$1.54M +$32.7K +741 +2%
ARM
43
Adirondack Research & Management
New York
$1.44M -$656K -14,842 -28%
Prudential Financial
44
Prudential Financial
New Jersey
$1.42M -$1.74M -39,438 -51%
Wells Fargo
45
Wells Fargo
California
$1.19M -$10.9K -246 -0.8%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.14M -$178K -4,021 -12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.13M +$53K +1,200 +4%
SFM
48
Systematic Financial Management
New Jersey
$1.12M +$201K +4,560 +18%
KBC Group
49
KBC Group
Belgium
$1.11M -$494K -11,192 -27%
GCP
50
GSA Capital Partners
United Kingdom
$1.08M -$280K -6,330 -18%
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CKH Hedge Fund Activity: Q4 2018 in Review

145 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q4 2018, worth a combined $631M — down 25% from $839M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CKH and 14 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 55 added.

The largest buyer was Goldman Sachs, adding an estimated $8.33M. The largest seller was Robotti Robert, exiting entirely with an estimated $4.16M sold.

  • 145 institutional investors held Seacor Holdings Inc. (CKH) as of Q4 2018, down from 159 in Q3 2018.
  • Funds reported $631M of Seacor Holdings Inc. stock for Q4 2018, down 25% quarter-over-quarter.
  • 14 funds opened new Seacor Holdings Inc. positions in Q4 2018 and 27 closed out, a net change of -13 holders.
  • The largest Seacor Holdings Inc. buyer in Q4 2018 was Goldman Sachs, an estimated $8.33M added.
  • The largest Seacor Holdings Inc. seller in Q4 2018 was Robotti Robert, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2018.