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CKH

Seacor Holdings Inc.
CKH

Delisted

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

137 hedge funds and large institutions have $1.43B invested in Seacor Holdings Inc. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 148137 (-11)

12% less capital invested

Capital invested by funds: $1.63B → $1.43B (-$203M)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

66% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $4.9M

Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
46
Reduced
57
Closed
20
Calls
$1.68M
Puts
$4.9M
Net Calls
-$3.22M
Net Calls Change
-$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$1.08M
KCM
77
Kensico Capital Management
Connecticut
$1.07M
Wells Fargo
78
Wells Fargo
California
$1.06M -$71.3K -931 -6%
ASRS
79
Arizona State Retirement System
Arizona
$981K -$87.2K -1,138 -8%
ST
80
Sentinel Trust
Texas
$947K -$1.66M -21,658 -62%
AQR Capital Management
81
AQR Capital Management
Connecticut
$945K -$11.1M -144,561 -92%
Citadel Advisors
82
Citadel Advisors
Florida
$945K +$22.5K +294 +2%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$935K +$174K +2,275 +21%
PGIM
84
Pacific Global Investment Management
California
$880K -$72.2K -942 -7%
ACA
85
Anchor Capital Advisors
Massachusetts
$867K +$33K +431 +4%
BA
86
BlackRock Advisors
Delaware
$843K -$16K -209 -2%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$800K -$300K -3,914 -26%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$786K -$208K -2,720 -20%
U
89
UBS
Switzerland
$771K -$134K -1,751 -14%
CAM
90
Capstone Asset Management
Texas
$739K +$34.9K +455 +5%
ProShare Advisors
91
ProShare Advisors
Maryland
$725K -$187K -2,438 -20%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$688K -$354K -4,615 -33%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$671K
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$651K -$15.9K -207 -2%
OA
95
OFI Advisors
Pennsylvania
$571K +$28.2K +368 +5%
VKH
96
Virtu KCG Holdings
New York
$548K +$124K +1,616 +27%
UBS AM
97
UBS AM
Illinois
$546K -$198K -2,585 -26%
FQ
98
First Quadrant
California
$516K
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$512K -$11.9K -155 -2%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$494K

CKH Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2014, worth a combined $1.43B — down 12% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CKH and 10 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 46 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.2M. The largest seller was Vanguard Group, cutting an estimated $21.8M.

  • 137 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2014, down from 148 in Q2 2014.
  • Funds reported $1.43B of Seacor Holdings Inc. stock for Q3 2014, down 12% quarter-over-quarter.
  • 10 funds opened new Seacor Holdings Inc. positions in Q3 2014 and 20 closed out, a net change of -10 holders.
  • The largest Seacor Holdings Inc. buyer in Q3 2014 was T. Rowe Price Associates, an estimated $18.2M added.
  • The largest Seacor Holdings Inc. seller in Q3 2014 was Vanguard Group, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2014.