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CKH

Seacor Holdings Inc.
CKH

Delisted

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

125 hedge funds and large institutions have $501M invested in Seacor Holdings Inc. in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $785K | Put options by funds: $214K

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 150125 (-25)

36% less capital invested

Capital invested by funds: $783M → $501M (-$283M)

75% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 32

Holders
125
Holders Change
-25
Holders Change %
-16.67%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
53
Reduced
46
Closed
32
Calls
$785K
Puts
$214K
Net Calls
+$571K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
RR
26
Robotti Robert
$2.09M -$33.5K -930 -1%
N
27
Nuveen
North Carolina
$2.03M -$506K -14,020 -16%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$1.94M -$182K -5,040 -7%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.81M +$121K +3,353 +5%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.8M -$939K -26,031 -28%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$1.58M -$1.62M -44,811 -43%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.45M -$867K -24,039 -31%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.43M -$857K -23,774 -31%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.32M +$1.88K +52 +0.1%
PMG
35
Private Management Group
California
$1.24M +$82.6K +2,290 +5%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.16M +$288K +7,998 +23%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$1.13M +$10.8K +300 +0.7%
ARM
38
Adirondack Research & Management
New York
$1.1M +$686K +19,026 +87%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.07M -$75.7K -2,100 -5%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M -$82.9K -2,300 -6%
Wells Fargo
42
Wells Fargo
California
$1.04M -$826K -22,896 -37%
PPA
43
Parametric Portfolio Associates
Washington
$1.02M -$294K -8,143 -18%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1M +$28.9K +800 +2%
WG
45
Winton Group
United Kingdom
$943K -$1.33M -36,915 -51%
AQR Capital Management
46
AQR Capital Management
Connecticut
$910K -$58.3K -1,617 -5%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$883K +$132K +3,662 +13%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$795K -$25.2K -700 -2%
Prudential Financial
49
Prudential Financial
New Jersey
$752K -$15.7K -435 -2%
American Century Companies
50
American Century Companies
Missouri
$739K +$3.35K +93 +0.3%

CKH Hedge Fund Activity: Q1 2020 in Review

125 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2020, worth a combined $501M — down 36% from $783M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CKH and 8 opened new positions — a net loss of 24 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $30.5M. The largest seller was JP Morgan Chase, cutting an estimated $6.38M.

  • 125 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2020, down from 150 in Q4 2019.
  • Funds reported $501M of Seacor Holdings Inc. stock for Q1 2020, down 36% quarter-over-quarter.
  • 8 funds opened new Seacor Holdings Inc. positions in Q1 2020 and 32 closed out, a net change of -24 holders.
  • The largest Seacor Holdings Inc. buyer in Q1 2020 was Thrivent Financial for Lutherans, an estimated $30.5M added.
  • The largest Seacor Holdings Inc. seller in Q1 2020 was JP Morgan Chase, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2020.