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CKH

Seacor Holdings Inc.
CKH

Delisted

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

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150 hedge funds and large institutions have $783M invested in Seacor Holdings Inc. in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,835% more call options, than puts

Call options by funds: $669K | Put options by funds: $17K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

2% more funds holding

Funds holding: 147 → 150 (+3)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $813M → $783M (-$29M)

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
56
Reduced
51
Closed
14
Calls
$669K
Puts
$17K
Net Calls
+$652K
Net Calls Change
-$403K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20.9M
2
Morgan Stanley
Morgan Stanley
New York
+$5.61M
3
OPERF
Oregon Public Employees Retirement Fund
Oregon
+$4.47M
4
Millennium Management
Millennium Management
New York
+$3.47M
5
HLA
Hamilton Lane Advisors
Pennsylvania
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
-$4.54M
2
American Century Companies
American Century Companies
Missouri
-$3.29M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$2.17M
4
Victory Capital Management
Victory Capital Management
Texas
-$1.99M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$4M +$1.45M +33,102 +55%
N
27
Nuveen
North Carolina
$3.86M -$1.53M -35,017 -28%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.52M +$510K +11,666 +18%
RR
29
Robotti Robert
$3.39M -$62.3K -1,426 -2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.36M +$870K +19,916 +34%
HLA
31
Hamilton Lane Advisors
Pennsylvania
$3.36M +$3.4M +77,785 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$3.31M +$404K +9,249 +14%
WG
33
Winton Group
United Kingdom
$3.1M -$4.54M -103,895 -59%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.75M +$124K +2,829 +5%
Wells Fargo
35
Wells Fargo
California
$2.65M +$773K +17,694 +40%
Victory Capital Management
36
Victory Capital Management
Texas
$2.17M -$1.99M -45,442 -47%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.11M +$117K +2,670 +6%
WC
38
Walthausen & Co
New York
$2.03M -$16.6K -380 -0.8%
Marshall Wace
39
Marshall Wace
United Kingdom
$2M -$1.41M -32,341 -41%
PPA
40
Parametric Portfolio Associates
Washington
$1.99M -$320K -7,316 -14%
PMG
41
Private Management Group
California
$1.89M -$8.96K -205 -0.5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.8M -$175K -3,996 -9%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M +$69.9K +1,600 +4%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$1.79M +$1.81M +41,410 New
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M -$232K -5,300 -12%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.57M +$149K +3,400 +10%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.53M +$258K +5,897 +20%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.52M +$1.54M +35,134 New
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$1.34M +$1.36M +31,100 New
CSS
50
Cubist Systematic Strategies
Connecticut
$1.33M +$1.35M +30,855 New
1
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CKH Hedge Fund Activity: Q4 2019 in Review

150 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q4 2019, worth a combined $783M — down 3.6% from $813M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CKH positions and 14 closed out — a net gain of 9 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $20.9M. The largest seller was Winton Group, cutting an estimated $4.54M.

  • 150 institutional investors held Seacor Holdings Inc. (CKH) as of Q4 2019, up from 147 in Q3 2019.
  • Funds reported $783M of Seacor Holdings Inc. stock for Q4 2019, down 3.6% quarter-over-quarter.
  • 23 funds opened new Seacor Holdings Inc. positions in Q4 2019 and 14 closed out, a net change of +9 holders.
  • The largest Seacor Holdings Inc. buyer in Q4 2019 was T. Rowe Price Associates, an estimated $20.9M added.
  • The largest Seacor Holdings Inc. seller in Q4 2019 was Winton Group, an estimated $4.54M sold.

Based on aggregated 13F filings for Q4 2019.