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CKH

Seacor Holdings Inc.
CKH

Delisted

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

114 hedge funds and large institutions have $545M invested in Seacor Holdings Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

5% more funds holding

Funds holding: 109114 (+5)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

3% more capital invested

Capital invested by funds: $532M → $545M (+$13.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less call options, than puts

Call options by funds: $130K | Put options by funds: $227K

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
40
Reduced
37
Closed
9
Calls
$130K
Puts
$227K
Net Calls
-$97K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$727K +$175K +5,886 +31%
Prudential Financial
52
Prudential Financial
New Jersey
$693K +$76K +2,560 +12%
Barclays
53
Barclays
United Kingdom
$677K +$189K +6,352 +38%
Comerica Bank
54
Comerica Bank
Texas
$642K +$41.8K +1,409 +8%
WG
55
Winton Group
United Kingdom
$623K -$595K -20,045 -48%
CS
56
Credit Suisse
Switzerland
$614K +$50.7K +1,707 +9%
Canada Life
57
Canada Life
Manitoba, Canada
$581K -$48.4K -1,632 -8%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$576K -$288K -9,700 -33%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$564K
UBS AM
60
UBS AM
Illinois
$549K +$276K +9,305 +97%
GCP
61
GSA Capital Partners
United Kingdom
$525K +$536K +18,051 New
SOADOR
62
State of Alaska Department of Revenue
Alaska
$520K +$48.4K +1,630 +10%
TPSF
63
Texas Permanent School Fund
Texas
$519K +$115K +3,878 +28%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$431K +$176K +5,931 +67%
UBS Group
65
UBS Group
Switzerland
$406K -$21.9K -738 -5%
AIG
66
American International Group
New York
$385K -$5.61K -189 -1%
TRCT
67
Tower Research Capital (TRC)
New York
$365K +$280K +9,424 +302%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K -$10.1K -339 -3%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$299K
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$282K -$91.2K -3,072 -24%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$282K +$16.1K +543 +6%
TI
72
Trexquant Investment
Connecticut
$279K +$285K +9,609 New
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$259K +$264K +8,900 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$232K +$236K +7,967 New
MF
75
Magnetar Financial
Illinois
$232K +$237K +7,971 New

CKH Hedge Fund Activity: Q3 2020 in Review

114 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2020, worth a combined $545M — up 2.5% from $532M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CKH positions and 9 closed out — a net gain of 5 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $2.37M. The largest seller was Wellington Management Group, cutting an estimated $2.75M.

  • 114 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2020, up from 109 in Q2 2020.
  • Funds reported $545M of Seacor Holdings Inc. stock for Q3 2020, up 2.5% quarter-over-quarter.
  • 14 funds opened new Seacor Holdings Inc. positions in Q3 2020 and 9 closed out, a net change of +5 holders.
  • The largest Seacor Holdings Inc. buyer in Q3 2020 was Adage Capital Partners, an estimated $2.37M added.
  • The largest Seacor Holdings Inc. seller in Q3 2020 was Wellington Management Group, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2020.