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CKH

Seacor Holdings Inc.
CKH

Delisted

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

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109 hedge funds and large institutions have $532M invested in Seacor Holdings Inc. in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $501M → $532M (+$31M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less call options, than puts

Call options by funds: $297K | Put options by funds: $323K

13% less funds holding

Funds holding: 125 → 109 (-16)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
109
Holders Change
-16
Holders Change %
-12.8%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
44
Reduced
39
Closed
21
Calls
$297K
Puts
$323K
Net Calls
-$26K
Net Calls Change
-$597K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.19M
2
State Street
State Street
Massachusetts
+$3.94M
3
BlackRock
BlackRock
New York
+$3.73M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.99M
2
Goldman Sachs
Goldman Sachs
New York
-$2.98M
3
Morgan Stanley
Morgan Stanley
New York
-$2.27M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.05M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.71M +$2.61M +95,695 New
Ameriprise
27
Ameriprise
Minnesota
$2.57M -$920K -33,690 -27%
RR
28
Robotti Robert
$2.38M +$173K +6,315 +8%
WC
29
Walthausen & Co
New York
$2.36M -$283K -10,340 -11%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$2.02M -$25.9K -949 -1%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.78M -$120K -4,401 -7%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M +$393K +14,377 +37%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.51M +$116K +4,255 +9%
Wells Fargo
34
Wells Fargo
California
$1.46M +$355K +13,009 +34%
ARM
35
Adirondack Research & Management
New York
$1.4M +$230K +8,412 +21%
Victory Capital Management
36
Victory Capital Management
Texas
$1.39M -$1.35M -49,373 -50%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$1.39M -$114K -4,175 -8%
PMG
38
Private Management Group
California
$1.29M -$14.2K -520 -1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.24M +$111K +4,047 +10%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.21M +$153K +5,600 +15%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$1.18M -$3.55K -130 -0.3%
WG
42
Winton Group
United Kingdom
$1.17M +$177K +6,483 +19%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.13M -$384K -14,048 -26%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M -$6.86K -251 -0.6%
RL
45
Ruffer LLP
United Kingdom
$896K +$191K +7,000 +30%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$835K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$820K +$72.8K +2,663 +10%
PA
48
Perennial Advisors
New York
$772K – – –
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$742K – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$716K -$820 -30 -0.1%
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CKH Hedge Fund Activity: Q2 2020 in Review

109 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q2 2020, worth a combined $532M — up 6.2% from $501M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CKH and 6 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $5.19M. The largest seller was Royce & Associates, cutting an estimated $2.99M.

  • 109 institutional investors held Seacor Holdings Inc. (CKH) as of Q2 2020, down from 125 in Q1 2020.
  • Funds reported $532M of Seacor Holdings Inc. stock for Q2 2020, up 6.2% quarter-over-quarter.
  • 6 funds opened new Seacor Holdings Inc. positions in Q2 2020 and 21 closed out, a net change of -15 holders.
  • The largest Seacor Holdings Inc. buyer in Q2 2020 was Adage Capital Partners, an estimated $5.19M added.
  • The largest Seacor Holdings Inc. seller in Q2 2020 was Royce & Associates, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2020.