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CKH

Seacor Holdings Inc.
CKH

Delisted

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

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134 hedge funds and large institutions have $1.07B invested in Seacor Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

4% more capital invested

Capital invested by funds: $1.02B → $1.07B (+$43.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 145 → 134 (-11)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

95% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $28.4M

Holders
134
Holders Change
-11
Holders Change %
-7.59%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
48
Reduced
44
Closed
17
Calls
$1.34M
Puts
$28.4M
Net Calls
-$27M
Net Calls Change
+$3.23M

Top Buyers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
+$43.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.47M
3
BFA
BlackRock Fund Advisors
California
+$5.17M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.54M
5
Goldman Sachs
Goldman Sachs
New York
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
RCM
Riverhead Capital Management
Delaware
-$12.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.6M
3
JAM
Jupiter Asset Management
United Kingdom
-$5.06M
4
Norges Bank
Norges Bank
Norway
-$4.2M
5
AC
Amici Capital
New York
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.8M +$51.2K +931 +3%
MTB
52
Mizuho Trust & Banking
Japan
$1.76M – – –
HighTower Advisors
53
HighTower Advisors
Illinois
$1.64M -$36.4K -662 -2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.64M – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.63M -$62.5K -1,137 -4%
TA
56
Teachers Advisors
New York
$1.55M – – –
SRC
57
Shufro Rose & Co
New York
$1.45M – – –
BG
58
BlackRock Group
United Kingdom
$1.43M +$119K +2,155 +9%
RL
59
Ruffer LLP
United Kingdom
$1.37M -$370K -6,721 -22%
Canada Life
60
Canada Life
Manitoba, Canada
$1.3M +$62.2K +1,130 +5%
Citigroup
61
Citigroup
New York
$1.25M +$522K +9,480 +78%
ST
62
Sentinel Trust
Texas
$1.21M -$43.8K -796 -4%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$1.21M -$1.79M -32,515 -61%
CSC
64
Cove Street Capital
California
$1.19M – – –
Neuberger Berman Group
65
Neuberger Berman Group
New York
$1.15M -$78.6K -1,428 -7%
CS
66
Credit Suisse
Switzerland
$1.14M -$742K -13,491 -41%
HCM
67
Huber Capital Management
California
$1.03M – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.02M – – –
TD Asset Management
69
TD Asset Management
Ontario, Canada
$976K +$250K +4,550 +37%
OC
70
Oppenheimer & Co
New York
$929K -$146K -2,662 -14%
Wells Fargo
71
Wells Fargo
California
$850K -$54.2K -986 -6%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$786K – – –
GF
73
Gabelli Funds
New York
$773K – – –
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$767K +$734K +13,339 New
TPSF
75
Texas Permanent School Fund
Texas
$730K +$5.5K +100 +0.8%
1 2
3
4 5

CKH Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2016, worth a combined $1.07B — up 4.2% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CKH and 7 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 48 added.

The largest buyer was Southeastern Asset Management, adding an estimated $43.2M. The largest seller was Riverhead Capital Management, cutting an estimated $12.1M.

  • 134 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2016, down from 145 in Q2 2016.
  • Funds reported $1.07B of Seacor Holdings Inc. stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 7 funds opened new Seacor Holdings Inc. positions in Q3 2016 and 17 closed out, a net change of -10 holders.
  • The largest Seacor Holdings Inc. buyer in Q3 2016 was Southeastern Asset Management, an estimated $43.2M added.
  • The largest Seacor Holdings Inc. seller in Q3 2016 was Riverhead Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2016.