Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
137 hedge funds and large institutions have $1.16B invested in Seacor Holdings Inc. in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 13 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
3% less funds holding
Funds holding: 141 → 137 (-4)
7% less capital invested
Capital invested by funds: $1.24B → $1.16B (-$83.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
78% less call options, than puts
Call options by funds: $4.18M | Put options by funds: $19.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$143M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$8.06M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.82M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.68M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$35.4M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$7.08M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$3.54M |
| 4 |
Morgan Stanley
New York
|
-$2.95M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$2.7M |
CKH Hedge Fund Activity: Q1 2017 in Review
137 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2017, worth a combined $1.16B — down 6.8% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CKH positions and 13 closed out — a net gain of 1 holder — while 49 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock, adding an estimated $143M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $35.4M sold.
- 137 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2017, down from 141 in Q4 2016.
- Funds reported $1.16B of Seacor Holdings Inc. stock for Q1 2017, down 6.8% quarter-over-quarter.
- 14 funds opened new Seacor Holdings Inc. positions in Q1 2017 and 13 closed out, a net change of +1 holder.
- The largest Seacor Holdings Inc. buyer in Q1 2017 was BlackRock, an estimated $143M added.
- The largest Seacor Holdings Inc. seller in Q1 2017 was Wedge Capital Management, an estimated $35.4M sold.
Based on aggregated 13F filings for Q1 2017.