Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
134 hedge funds and large institutions have $927M invested in Seacor Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 21 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 141 → 134 (-7)
15% less capital invested
Capital invested by funds: $1.09B → $927M (-$166M)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
93% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $18.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.53M |
| 2 |
OC
Oppenheimer & Close
New York
|
+$5.15M |
| 3 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$2.99M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$21.4M |
| 2 |
RA
Royce & Associates
New York
|
-$13.6M |
| 3 |
AC
Amici Capital
New York
|
-$5.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.59M |
| 5 |
Neuberger Berman Group
New York
|
-$2.92M |
CKH Hedge Fund Activity: Q4 2015 in Review
134 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q4 2015, worth a combined $927M — down 15% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CKH and 15 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 51 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $6.53M. The largest seller was Wedge Capital Management, cutting an estimated $21.4M.
- 134 institutional investors held Seacor Holdings Inc. (CKH) as of Q4 2015, down from 141 in Q3 2015.
- Funds reported $927M of Seacor Holdings Inc. stock for Q4 2015, down 15% quarter-over-quarter.
- 15 funds opened new Seacor Holdings Inc. positions in Q4 2015 and 21 closed out, a net change of -6 holders.
- The largest Seacor Holdings Inc. buyer in Q4 2015 was T. Rowe Price Associates, an estimated $6.53M added.
- The largest Seacor Holdings Inc. seller in Q4 2015 was Wedge Capital Management, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2015.