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CKH

Seacor Holdings Inc.
CKH

Delisted

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

114 hedge funds and large institutions have $545M invested in Seacor Holdings Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

5% more funds holding

Funds holding: 109114 (+5)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

3% more capital invested

Capital invested by funds: $532M → $545M (+$13.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less call options, than puts

Call options by funds: $130K | Put options by funds: $227K

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
40
Reduced
37
Closed
9
Calls
$130K
Puts
$227K
Net Calls
-$97K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$2.55M -$1.45M -48,726 -36%
Ameriprise
27
Ameriprise
Minnesota
$2.45M -$199K -6,691 -7%
RR
28
Robotti Robert
$2.37M -$75.8K -2,555 -3%
PMG
29
Private Management Group
California
$2.32M +$1.02M +34,242 +75%
WC
30
Walthausen & Co
New York
$2.04M -$386K -13,020 -16%
Legal & General Group
31
Legal & General Group
United Kingdom
$1.91M +$370K +12,462 +23%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.77M -$54.9K -1,851 -3%
Victory Capital Management
33
Victory Capital Management
Texas
$1.51M +$83.3K +2,805 +6%
ARM
34
Adirondack Research & Management
New York
$1.44M
Wells Fargo
35
Wells Fargo
California
$1.36M -$145K -4,886 -9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.3M +$31.5K +1,060 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.27M +$29.7K +1,000 +2%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M -$337K -11,337 -21%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M -$23.7K -800 -2%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$1M -$424K -14,285 -29%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$899K +$389K +13,100 +74%
RL
42
Ruffer LLP
United Kingdom
$873K
Russell Investments Group
43
Russell Investments Group
United Kingdom
$862K +$249K +8,393 +39%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$844K -$318K -10,728 -27%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$842K
PA
46
Perennial Advisors
New York
$793K
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$762K
Deutsche Bank
48
Deutsche Bank
Germany
$746K +$31.4K +1,058 +4%
PPA
49
Parametric Portfolio Associates
Washington
$738K +$102K +3,428 +16%
AllianceBernstein
50
AllianceBernstein
Tennessee
$728K -$6.53K -220 -0.9%

CKH Hedge Fund Activity: Q3 2020 in Review

114 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2020, worth a combined $545M — up 2.5% from $532M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CKH positions and 9 closed out — a net gain of 5 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $2.37M. The largest seller was Wellington Management Group, cutting an estimated $2.75M.

  • 114 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2020, up from 109 in Q2 2020.
  • Funds reported $545M of Seacor Holdings Inc. stock for Q3 2020, up 2.5% quarter-over-quarter.
  • 14 funds opened new Seacor Holdings Inc. positions in Q3 2020 and 9 closed out, a net change of +5 holders.
  • The largest Seacor Holdings Inc. buyer in Q3 2020 was Adage Capital Partners, an estimated $2.37M added.
  • The largest Seacor Holdings Inc. seller in Q3 2020 was Wellington Management Group, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2020.