We are live on ! Find out more
CKH

Seacor Holdings Inc.
CKH

Delisted

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

Back to rankings

161 hedge funds and large institutions have $1.76B invested in Seacor Holdings Inc. in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $4.47M

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 161 → 161 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

32% less capital invested

Capital invested by funds: $2.58B → $1.76B (-$818M)

Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
56
Reduced
63
Closed
17
Calls
$5.13M
Puts
$4.47M
Net Calls
+$665K
Net Calls Change
+$1.84M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$22.8M
2
AL
AJO LP
Pennsylvania
+$14.5M
3
WCM
Wedge Capital Management
North Carolina
+$10.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.1M
5
QBFM
QS Batterymarch Financial Management
New York
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
FPP
Findlay Park Partners
United Kingdom
-$25M
2
BAMCO Inc
BAMCO Inc
New York
-$10.4M
3
AR
Advisory Research
Illinois
-$6.02M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.89M
5
RA
Royce & Associates
New York
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.59M -$51.7K -620 -1%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.31M -$663K -7,962 -17%
PPA
53
Parametric Portfolio Associates
Washington
$3.24M +$77.2K +927 +2%
MAA
54
Managed Account Advisors
New Jersey
$3.23M +$44.9K +539 +1%
U
55
UBS
Switzerland
$3.2M -$307K -3,690 -9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.16M +$17.2K +207 +0.6%
KCM
57
Kensico Capital Management
Connecticut
$2.84M – – –
KFC
58
Klingenstein Fields & Co
New York
$2.79M – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.67M -$111K -1,334 -4%
TA
60
Teachers Advisors
New York
$2.58M +$88.7K +1,065 +4%
BG
61
BlackRock Group
United Kingdom
$2.38M -$90.6K -1,088 -4%
HCM
62
Huber Capital Management
California
$2.2M +$103K +1,241 +5%
HighTower Advisors
63
HighTower Advisors
Illinois
$2.17M +$10.7K +129 +0.5%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.91M +$276K +3,308 +17%
HPCM
65
High Pointe Capital Management
Illinois
$1.89M – – –
SFM
66
Systematic Financial Management
New Jersey
$1.89M +$1.88M +22,598 New
ProShare Advisors
67
ProShare Advisors
Maryland
$1.89M +$1.43M +17,218 +321%
Comerica Bank
68
Comerica Bank
Texas
$1.87M +$53K +636 +3%
GC
69
Guggenheim Capital
Illinois
$1.66M +$87.4K +1,049 +6%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.66M +$800K +9,602 +94%
TPSF
71
Texas Permanent School Fund
Texas
$1.65M -$65.8K -790 -4%
SCM
72
Stevens Capital Management
Pennsylvania
$1.58M +$1.57M +18,876 New
Bank of America
73
Bank of America
North Carolina
$1.51M -$797K -9,564 -35%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.48M -$215K -2,585 -13%
Wells Fargo
75
Wells Fargo
California
$1.44M -$184K -2,212 -11%
1 2
3
4 5

CKH Hedge Fund Activity: Q1 2014 in Review

161 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2014, worth a combined $1.76B — down 32% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CKH positions and 17 closed out — a net gain of 1 holder — while 56 added to existing stakes and 63 trimmed.

The largest buyer was Vanguard Group, adding an estimated $22.8M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $25M sold.

  • 161 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.76B of Seacor Holdings Inc. stock for Q1 2014, down 32% quarter-over-quarter.
  • 18 funds opened new Seacor Holdings Inc. positions in Q1 2014 and 17 closed out, a net change of +1 holder.
  • The largest Seacor Holdings Inc. buyer in Q1 2014 was Vanguard Group, an estimated $22.8M added.
  • The largest Seacor Holdings Inc. seller in Q1 2014 was Findlay Park Partners, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2014.