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CKH

Seacor Holdings Inc.
CKH

Delisted

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

146 hedge funds and large institutions have $725M invested in Seacor Holdings Inc. in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $761K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

15% more capital invested

Capital invested by funds: $631M → $725M (+$93.7M)

1% more funds holding

Funds holding: 145146 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
54
Reduced
47
Closed
10
Calls
$1.08M
Puts
$761K
Net Calls
+$320K
Net Calls Change
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
26
Private Management Group
California
$3.97M -$45.5K -1,067 -1%
BCM
27
Bridgeway Capital Management
Texas
$3.96M
TCIM
28
TIAA CREF Investment Management
New York
$3.43M -$2.22M -51,966 -39%
RR
29
Robotti Robert
$3.4M +$3.43M +80,471 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.26M -$1.44M -33,806 -30%
PPA
31
Parametric Portfolio Associates
Washington
$2.57M +$42.2K +991 +2%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$2.42M +$1.59M +37,362 +188%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.33M +$28.6K +670 +1%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$2.23M +$1.01M +23,676 +81%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.15M -$111K -2,602 -5%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$2.07M +$9.46K +222 +0.5%
TA
37
Teachers Advisors
New York
$1.93M +$84.7K +1,987 +5%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$1.92M +$1.15M +27,004 +148%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.91M +$135K +3,170 +8%
Deutsche Bank
40
Deutsche Bank
Germany
$1.9M -$2.67M -62,566 -58%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M +$298 +7 +0%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.65M +$1.66M +38,973 New
ARM
43
Adirondack Research & Management
New York
$1.65M
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$1.5M +$997K +23,393 +192%
Wells Fargo
45
Wells Fargo
California
$1.41M +$45.9K +1,076 +3%
Prudential Financial
46
Prudential Financial
New Jersey
$1.35M -$275K -6,451 -17%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.33M +$38.4K +900 +3%
CS
48
Credit Suisse
Switzerland
$1.32M -$444K -10,413 -25%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.23M -$1.19M -28,000 -49%
PA
50
Perennial Advisors
New York
$1.21M +$1.05M +24,550 +595%

CKH Hedge Fund Activity: Q1 2019 in Review

146 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2019, worth a combined $725M — up 15% from $631M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CKH positions and 10 closed out — a net gain of 2 holders — while 54 added to existing stakes and 47 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11.6M. The largest seller was Ameriprise, cutting an estimated $3.52M.

  • 146 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2019, up from 145 in Q4 2018.
  • Funds reported $725M of Seacor Holdings Inc. stock for Q1 2019, up 15% quarter-over-quarter.
  • 12 funds opened new Seacor Holdings Inc. positions in Q1 2019 and 10 closed out, a net change of +2 holders.
  • The largest Seacor Holdings Inc. buyer in Q1 2019 was JP Morgan Chase, an estimated $11.6M added.
  • The largest Seacor Holdings Inc. seller in Q1 2019 was Ameriprise, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2019.