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CKH

Seacor Holdings Inc.
CKH

Delisted

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

147 hedge funds and large institutions have $813M invested in Seacor Holdings Inc. in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

561% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $188K

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

3% more funds holding

Funds holding: 143147 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $816M → $813M (-$3.53M)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
55
Reduced
44
Closed
12
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$432K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Perennial Advisors
New York
$1.35M
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$15.3K +324 +1%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.23M -$9K -190 -0.7%
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M -$94.7K -2,000 -7%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.18M -$189K -4,000 -14%
PI
56
PineBridge Investments
New York
$1.18M +$67.3K +1,421 +6%
RL
57
Ruffer LLP
United Kingdom
$1.08M
SCM
58
Sterling Capital Management
North Carolina
$1.07M +$1.08M +22,807 New
CS
59
Credit Suisse
Switzerland
$1.07M +$286K +6,030 +36%
CEP
60
Chicago Equity Partners
Illinois
$1.04M -$68.7K -1,451 -6%
Barclays
61
Barclays
United Kingdom
$1M -$48.8K -1,031 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$970K +$976K +20,600 New
ASRS
63
Arizona State Retirement System
Arizona
$966K -$308K -6,494 -24%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$894K
KBC Group
65
KBC Group
Belgium
$819K
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$791K +$475K +10,022 +148%
Comerica Bank
67
Comerica Bank
Texas
$755K +$10.6K +224 +1%
Millennium Management
68
Millennium Management
New York
$741K -$1.68M -35,571 -69%
UBS AM
69
UBS AM
Illinois
$733K +$141K +2,976 +24%
UBS Group
70
UBS Group
Switzerland
$721K +$497K +10,498 +218%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$702K -$71.3K -1,505 -9%
GCP
72
GSA Capital Partners
United Kingdom
$697K -$436K -9,198 -38%
Citigroup
73
Citigroup
New York
$671K +$26.3K +555 +4%
HighTower Advisors
74
HighTower Advisors
Illinois
$638K -$54.3K -1,147 -8%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$631K +$355K +7,504 +127%

CKH Hedge Fund Activity: Q3 2019 in Review

147 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2019, worth a combined $813M — down 0.43% from $816M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CKH positions and 12 closed out — a net gain of 4 holders — while 55 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.84M. The largest seller was Wellington Management Group, cutting an estimated $11M.

  • 147 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2019, up from 143 in Q2 2019.
  • Funds reported $813M of Seacor Holdings Inc. stock for Q3 2019, down 0.43% quarter-over-quarter.
  • 16 funds opened new Seacor Holdings Inc. positions in Q3 2019 and 12 closed out, a net change of +4 holders.
  • The largest Seacor Holdings Inc. buyer in Q3 2019 was Vanguard Group, an estimated $7.84M added.
  • The largest Seacor Holdings Inc. seller in Q3 2019 was Wellington Management Group, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2019.