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CKH

Seacor Holdings Inc.
CKH

Delisted

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

147 hedge funds and large institutions have $813M invested in Seacor Holdings Inc. in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

561% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $188K

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

3% more funds holding

Funds holding: 143147 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $816M → $813M (-$3.53M)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
55
Reduced
44
Closed
12
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$432K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$4.41M
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$4.07M -$521K -10,993 -11%
RR
28
Robotti Robert
$3.77M +$60.2K +1,270 +2%
Marshall Wace
29
Marshall Wace
United Kingdom
$3.71M +$1.32M +27,930 +55%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$3.18M +$661K +13,962 +26%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$3.08M +$791K +16,702 +34%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$3M
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.87M +$182K +3,845 +7%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.81M -$842K -17,783 -23%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$2.76M +$275K +5,800 +11%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.73M -$329K -6,956 -11%
PPA
37
Parametric Portfolio Associates
Washington
$2.52M -$53.4K -1,128 -2%
WC
38
Walthausen & Co
New York
$2.24M +$2.25M +47,520 New
Legal & General Group
39
Legal & General Group
United Kingdom
$2.18M +$25.4K +536 +1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.15M +$268K +5,663 +14%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M +$291K +6,144 +16%
PMG
42
Private Management Group
California
$2.07M -$2.34M -49,306 -53%
Wells Fargo
43
Wells Fargo
California
$2.06M +$486K +10,261 +31%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.88M -$116K -2,447 -6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.55M +$28.4K +600 +2%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.53M +$46.5K +982 +3%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.39M +$1.15M +24,220 +460%
ARM
48
Adirondack Research & Management
New York
$1.37M -$461K -9,732 -25%
Prudential Financial
49
Prudential Financial
New Jersey
$1.37M -$102K -2,161 -7%
Bank of America
50
Bank of America
North Carolina
$1.35M +$303K +6,399 +29%

CKH Hedge Fund Activity: Q3 2019 in Review

147 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2019, worth a combined $813M — down 0.43% from $816M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CKH positions and 12 closed out — a net gain of 4 holders — while 55 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.84M. The largest seller was Wellington Management Group, cutting an estimated $11M.

  • 147 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2019, up from 143 in Q2 2019.
  • Funds reported $813M of Seacor Holdings Inc. stock for Q3 2019, down 0.43% quarter-over-quarter.
  • 16 funds opened new Seacor Holdings Inc. positions in Q3 2019 and 12 closed out, a net change of +4 holders.
  • The largest Seacor Holdings Inc. buyer in Q3 2019 was Vanguard Group, an estimated $7.84M added.
  • The largest Seacor Holdings Inc. seller in Q3 2019 was Wellington Management Group, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2019.