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CKH

Seacor Holdings Inc.
CKH

Delisted

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

127 hedge funds and large institutions have $755M invested in Seacor Holdings Inc. in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $786M → $755M (-$31.8M)

10% less funds holding

Funds holding: 141127 (-14)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less call options, than puts

Call options by funds: $314K | Put options by funds: $876K

Holders
127
Holders Change
-14
Holders Change %
-9.93%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
37
Reduced
49
Closed
37
Calls
$314K
Puts
$876K
Net Calls
-$562K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
51
CSS LLC
Illinois
$1.32M +$1.36M +32,497 New
Marshall Wace
52
Marshall Wace
United Kingdom
$1.23M +$1.27M +30,265 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.18M
GC
54
Guggenheim Capital
Illinois
$1.18M +$301K +7,193 +33%
PPA
55
Parametric Portfolio Associates
Washington
$1.09M -$2.93K -70 -0.3%
E
56
Ergoteles
New York
$1.04M +$407K +9,732 +62%
Prudential Financial
57
Prudential Financial
New Jersey
$908K +$418 +10 +0%
Verition Fund Management
58
Verition Fund Management
Connecticut
$884K +$128K +3,068 +16%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$848K -$23.8K -570 -3%
Comerica Bank
60
Comerica Bank
Texas
$803K -$31.2K -746 -4%
EGM
61
Engineers Gate Manager
New York
$783K +$804K +19,224 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$689K -$105K -2,500 -13%
Canada Life
63
Canada Life
Manitoba, Canada
$667K -$86.1K -2,057 -11%
UBS AM
64
UBS AM
Illinois
$666K +$283K +6,757 +71%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$646K
CC
66
Centiva Capital
New York
$615K -$1.46M -34,909 -70%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$615K +$7.95K +190 +1%
Deutsche Bank
68
Deutsche Bank
Germany
$606K -$37.2K -890 -6%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$602K -$2.76K -66 -0.4%
TPSF
70
Texas Permanent School Fund
Texas
$583K -$44.7K -1,069 -7%
KBC Group
71
KBC Group
Belgium
$550K +$564K +13,488 New
GCP
72
GSA Capital Partners
United Kingdom
$536K -$417K -9,961 -43%
AllianceBernstein
73
AllianceBernstein
Tennessee
$493K -$441K -10,540 -47%
ECM
74
ExodusPoint Capital Management
New York
$472K +$485K +11,586 New
AGM
75
Alpine Global Management
New York
$440K +$452K +10,800 New

CKH Hedge Fund Activity: Q1 2021 in Review

127 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2021, worth a combined $755M — down 4% from $786M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CKH and 25 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 37 added.

The largest buyer was Sand Grove Capital Management, opening a new position worth an estimated $40.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.9M.

  • 127 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2021, down from 141 in Q4 2020.
  • Funds reported $755M of Seacor Holdings Inc. stock for Q1 2021, down 4% quarter-over-quarter.
  • 25 funds opened new Seacor Holdings Inc. positions in Q1 2021 and 37 closed out, a net change of -12 holders.
  • The largest Seacor Holdings Inc. buyer in Q1 2021 was Sand Grove Capital Management, an estimated $40.1M added.
  • The largest Seacor Holdings Inc. seller in Q1 2021 was T. Rowe Price Associates, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2021.