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CKH

Seacor Holdings Inc.
CKH

Delisted

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

109 hedge funds and large institutions have $532M invested in Seacor Holdings Inc. in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $501M → $532M (+$31M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $297K | Put options by funds: $323K

13% less funds holding

Funds holding: 125109 (-16)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
109
Holders Change
-16
Holders Change %
-12.8%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
44
Reduced
39
Closed
21
Calls
$297K
Puts
$323K
Net Calls
-$26K
Net Calls Change
-$597K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$697K +$59.5K +2,179 +10%
PPA
52
Parametric Portfolio Associates
Washington
$622K -$438K -16,037 -42%
Canada Life
53
Canada Life
Manitoba, Canada
$611K -$4.7K -172 -0.8%
Prudential Financial
54
Prudential Financial
New Jersey
$603K -$181K -6,618 -24%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$602K -$315K -11,512 -35%
CS
56
Credit Suisse
Switzerland
$551K +$68K +2,489 +15%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$549K +$82.7K +3,028 +18%
Bank of America
58
Bank of America
North Carolina
$543K -$6.99K -256 -1%
Comerica Bank
59
Comerica Bank
Texas
$510K +$42K +1,538 +9%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$504K +$49.2K +1,800 +11%
Barclays
61
Barclays
United Kingdom
$479K +$67K +2,453 +17%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$460K -$820 -30 -0.2%
UBS Group
63
UBS Group
Switzerland
$417K +$24.3K +890 +6%
TPSF
64
Texas Permanent School Fund
Texas
$396K -$24.4K -894 -6%
AIG
65
American International Group
New York
$380K +$39.6K +1,449 +12%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$362K -$129K -4,730 -27%
SG Americas Securities
67
SG Americas Securities
New York
$335K +$149K +5,443 +85%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K +$19.4K +710 +6%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$292K +$42.3K +1,547 +18%
PAM
70
Panagora Asset Management
Massachusetts
$279K -$18.4K -672 -6%
UBS AM
71
UBS AM
Illinois
$271K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$259K -$1.18K -43 -0.5%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$252K +$1.97K +72 +0.8%
Citigroup
74
Citigroup
New York
$236K +$75.8K +2,775 +50%
GC
75
Guggenheim Capital
Illinois
$227K +$4.51K +165 +2%

CKH Hedge Fund Activity: Q2 2020 in Review

109 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q2 2020, worth a combined $532M — up 6.2% from $501M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CKH and 6 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $5.19M. The largest seller was Royce & Associates, cutting an estimated $2.99M.

  • 109 institutional investors held Seacor Holdings Inc. (CKH) as of Q2 2020, down from 125 in Q1 2020.
  • Funds reported $532M of Seacor Holdings Inc. stock for Q2 2020, up 6.2% quarter-over-quarter.
  • 6 funds opened new Seacor Holdings Inc. positions in Q2 2020 and 21 closed out, a net change of -15 holders.
  • The largest Seacor Holdings Inc. buyer in Q2 2020 was Adage Capital Partners, an estimated $5.19M added.
  • The largest Seacor Holdings Inc. seller in Q2 2020 was Royce & Associates, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2020.