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CKH

Seacor Holdings Inc.
CKH

Delisted

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

161 hedge funds and large institutions have $2.58B invested in Seacor Holdings Inc. in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

43% more capital invested

Capital invested by funds: $1.8B → $2.58B (+$773M)

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

8% more funds holding

Funds holding: 149161 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less call options, than puts

Call options by funds: $6.53M | Put options by funds: $7.71M

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
68
Reduced
49
Closed
9
Calls
$6.53M
Puts
$7.71M
Net Calls
-$1.18M
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
51
AJO LP
Pennsylvania
$3.9M -$225K -2,482 -5%
Two Sigma Investments
52
Two Sigma Investments
New York
$3.89M +$2.46M +27,180 +160%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.84M -$93.7K -1,034 -2%
U
54
UBS
Switzerland
$3.7M -$86.5K -954 -2%
CEP
55
Chicago Equity Partners
Illinois
$3.62M +$3.73M +41,091 New
NI
56
Numeric Investors
Massachusetts
$3.45M +$3.54M +39,085 New
Boston Partners
57
Boston Partners
Massachusetts
$3.41M
MAA
58
Managed Account Advisors
New Jersey
$3.36M +$795K +8,772 +30%
PPA
59
Parametric Portfolio Associates
Washington
$3.34M +$221K +2,435 +7%
Renaissance Technologies
60
Renaissance Technologies
New York
$3.33M -$4.92M -54,285 -59%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.32M +$18.8K +207 +0.6%
Citigroup
62
Citigroup
New York
$3.25M +$3M +33,133 +887%
KCM
63
Kensico Capital Management
Connecticut
$3M
KFC
64
Klingenstein Fields & Co
New York
$2.95M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.93M -$105K -1,158 -3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$2.66M -$88.6K -977 -3%
TA
67
Teachers Advisors
New York
$2.63M +$92.8K +1,024 +4%
BG
68
BlackRock Group
United Kingdom
$2.61M +$263K +2,897 +11%
Millennium Management
69
Millennium Management
New York
$2.46M +$1.93M +21,343 +328%
Bank of America
70
Bank of America
North Carolina
$2.43M +$364K +4,019 +17%
HighTower Advisors
71
HighTower Advisors
Illinois
$2.28M +$10.3K +114 +0.4%
SIM
72
Spark Investment Management
New York
$2.26M +$1.44M +15,923 +164%
HCM
73
Huber Capital Management
California
$2.21M +$244K +2,688 +12%
HPCM
74
High Pointe Capital Management
Illinois
$2M
CIP
75
Convergence Investment Partners
Florida
$1.97M +$2.02M +22,323 New

CKH Hedge Fund Activity: Q4 2013 in Review

161 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q4 2013, worth a combined $2.58B — up 43% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CKH positions and 9 closed out — a net gain of 12 holders — while 68 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.3M. The largest seller was International Value Advisers, exiting entirely with an estimated $54M sold.

  • 161 institutional investors held Seacor Holdings Inc. (CKH) as of Q4 2013, up from 149 in Q3 2013.
  • Funds reported $2.58B of Seacor Holdings Inc. stock for Q4 2013, up 43% quarter-over-quarter.
  • 21 funds opened new Seacor Holdings Inc. positions in Q4 2013 and 9 closed out, a net change of +12 holders.
  • The largest Seacor Holdings Inc. buyer in Q4 2013 was T. Rowe Price Associates, an estimated $49.3M added.
  • The largest Seacor Holdings Inc. seller in Q4 2013 was International Value Advisers, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2013.