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CKH

Seacor Holdings Inc.
CKH

Delisted

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

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142 hedge funds and large institutions have $954M invested in Seacor Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

6% more funds holding

Funds holding: 134 → 142 (+8)

3% more capital invested

Capital invested by funds: $927M → $954M (+$27.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

94% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $31.6M

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
53
Reduced
44
Closed
10
Calls
$2.02M
Puts
$31.6M
Net Calls
-$29.6M
Net Calls Change
-$12.7M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$24.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.16M
3
PMG
Private Management Group
California
+$3.45M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.91M
5
RBA
Richard Bernstein Advisors
New York
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$26.7M
2
AC
Amici Capital
New York
-$25.1M
3
DSC
Donald Smith & Co
New York
-$1.54M
4
BFA
BlackRock Fund Advisors
California
-$1.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$951K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$808K -$951K -20,579 -57%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$808K +$80.1K +1,733 +13%
AIG
78
American International Group
New York
$730K +$24.8K +536 +4%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$719K +$14.8K +321 +2%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$708K -$9.56K -207 -2%
TPSF
81
Texas Permanent School Fund
Texas
$690K -$33.2K -718 -5%
JG
82
Jefferies Group
New York
$690K +$605K +13,107 New
Goldman Sachs
83
Goldman Sachs
New York
$676K +$34.8K +753 +6%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$640K +$11.4K +246 +2%
UBS AM
85
UBS AM
Illinois
$637K +$162K +3,516 +41%
AL
86
Airain Ltd
Guernsey
$621K +$300K +6,502 +123%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$618K – – –
Allianz Asset Management
88
Allianz Asset Management
Germany
$603K +$529K +11,453 New
ACA
89
Anchor Capital Advisors
Massachusetts
$559K +$12.6K +272 +3%
PP
90
Paloma Partners
Connecticut
$532K +$467K +10,105 New
Simplex Trading
91
Simplex Trading
Illinois
$494K +$434K +9,389 New
O
92
OppenheimerFunds
New York
$484K -$101K -2,176 -19%
BA
93
BlackRock Advisors
Delaware
$443K +$21.5K +465 +6%
ASRS
94
Arizona State Retirement System
Arizona
$442K – – –
CAM
95
Capstone Asset Management
Texas
$431K -$20.6K -445 -5%
MF
96
Magnetar Financial
Illinois
$417K +$5.41K +117 +2%
Citadel Advisors
97
Citadel Advisors
Florida
$400K +$292K +6,329 +497%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$395K +$21K +455 +6%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$381K -$4.76K -103 -1%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$380K – – –
2 3
4
5 6

CKH Hedge Fund Activity: Q1 2016 in Review

142 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2016, worth a combined $954M — up 3% from $927M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CKH positions and 10 closed out — a net gain of 8 holders — while 53 added to existing stakes and 44 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $24.7M. The largest seller was Royce & Associates, cutting an estimated $26.7M.

  • 142 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2016, up from 134 in Q4 2015.
  • Funds reported $954M of Seacor Holdings Inc. stock for Q1 2016, up 3% quarter-over-quarter.
  • 18 funds opened new Seacor Holdings Inc. positions in Q1 2016 and 10 closed out, a net change of +8 holders.
  • The largest Seacor Holdings Inc. buyer in Q1 2016 was GMT Capital, an estimated $24.7M added.
  • The largest Seacor Holdings Inc. seller in Q1 2016 was Royce & Associates, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2016.