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CKH

Seacor Holdings Inc.
CKH

Delisted

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

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148 hedge funds and large institutions have $1.63B invested in Seacor Holdings Inc. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $1.79M

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $1.76B → $1.63B (-$127M)

8% less funds holding

Funds holding: 161 → 148 (-13)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
148
Holders Change
-13
Holders Change %
-8.07%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
58
Reduced
53
Closed
26
Calls
$4.72M
Puts
$1.79M
Net Calls
+$2.93M
Net Calls Change
+$2.26M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$16.7M
2
AR
Advisory Research
Illinois
+$11M
3
DSC
Donald Smith & Co
New York
+$5.33M
4
TAM
THB Asset Management
Connecticut
+$4.78M
5
PA
Para Advisors
New York
+$4.13M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$18.9M
2
AL
AJO LP
Pennsylvania
-$18.2M
3
Invesco
Invesco
Georgia
-$18M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.42M
5
Morgan Stanley
Morgan Stanley
New York
-$6.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.1M +$90.7K +1,137 +3%
PPA
52
Parametric Portfolio Associates
Washington
$2.97M -$112K -1,405 -4%
ST
53
Sentinel Trust
Texas
$2.76M +$2.12M +26,619 +328%
KFC
54
Klingenstein Fields & Co
New York
$2.66M – – –
Millennium Management
55
Millennium Management
New York
$2.63M +$2.24M +28,121 +575%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.54M +$7.58K +95 +0.3%
TA
57
Teachers Advisors
New York
$2.37M -$92.5K -1,159 -4%
BMCMI
58
Bryn Mawr Capital Management Inc
Pennsylvania
$2.36M +$2.37M +29,660 New
Deutsche Bank
59
Deutsche Bank
Germany
$2.24M -$3.31M -41,462 -60%
PAM
60
Panagora Asset Management
Massachusetts
$2.1M -$1.33M -16,721 -39%
HCM
61
Huber Capital Management
California
$2.09M – – –
HighTower Advisors
62
HighTower Advisors
Illinois
$2.07M +$7.82K +98 +0.3%
RL
63
Ruffer LLP
United Kingdom
$2.05M +$825K +10,340 +67%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.01M +$437K +5,476 +28%
AI
65
ArchPoint Investors
Florida
$1.89M +$817K +10,237 +76%
SFM
66
Systematic Financial Management
New Jersey
$1.86M +$61.9K +776 +3%
PRCM
67
Pine River Capital Management
Minnesota
$1.83M +$1.35M +16,931 +278%
HPCM
68
High Pointe Capital Management
Illinois
$1.82M +$20.6K +258 +1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.82M – – –
KBC Group
70
KBC Group
Belgium
$1.76M +$569K +7,128 +48%
Comerica Bank
71
Comerica Bank
Texas
$1.75M -$28K -351 -2%
GC
72
Guggenheim Capital
Illinois
$1.61M +$28.5K +357 +2%
TPSF
73
Texas Permanent School Fund
Texas
$1.59M +$21.2K +266 +1%
Goldman Sachs
74
Goldman Sachs
New York
$1.4M -$3.45M -43,210 -71%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.35M -$57.7K -723 -4%
1 2
3
4 5

CKH Hedge Fund Activity: Q2 2014 in Review

148 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q2 2014, worth a combined $1.63B — down 7.2% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CKH and 13 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 58 added.

The largest buyer was Norges Bank, adding an estimated $16.7M. The largest seller was BAMCO Inc, cutting an estimated $18.9M.

  • 148 institutional investors held Seacor Holdings Inc. (CKH) as of Q2 2014, down from 161 in Q1 2014.
  • Funds reported $1.63B of Seacor Holdings Inc. stock for Q2 2014, down 7.2% quarter-over-quarter.
  • 13 funds opened new Seacor Holdings Inc. positions in Q2 2014 and 26 closed out, a net change of -13 holders.
  • The largest Seacor Holdings Inc. buyer in Q2 2014 was Norges Bank, an estimated $16.7M added.
  • The largest Seacor Holdings Inc. seller in Q2 2014 was BAMCO Inc, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2014.