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CKH

Seacor Holdings Inc.
CKH

Delisted

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

146 hedge funds and large institutions have $725M invested in Seacor Holdings Inc. in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $761K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

15% more capital invested

Capital invested by funds: $631M → $725M (+$93.7M)

1% more funds holding

Funds holding: 145146 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
54
Reduced
47
Closed
10
Calls
$1.08M
Puts
$761K
Net Calls
+$320K
Net Calls Change
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$536K -$215K -5,051 -28%
TPSF
77
Texas Permanent School Fund
Texas
$495K +$20.7K +485 +4%
O
78
OppenheimerFunds
New York
$485K +$38.6K +906 +9%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$468K +$471K +11,053 New
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$409K +$339K +7,958 New
HCM
81
Huber Capital Management
California
$402K
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$352K
MIM
83
MetLife Investment Management
New Jersey
$337K
SG Americas Securities
84
SG Americas Securities
New York
$325K +$206K +4,826 +169%
UBS AM
85
UBS AM
Illinois
$325K -$29.8K -700 -8%
Millennium Management
86
Millennium Management
New York
$315K -$1.85M -43,500 -85%
TRCT
87
Tower Research Capital (TRC)
New York
$312K +$314K +7,357 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$300K -$9.93K -233 -3%
OAM
89
Oxford Asset Management
United Kingdom
$299K -$665K -15,597 -69%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$291K -$173K -4,065 -37%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$287K -$29.9K -701 -9%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$281K +$5.12K +120 +2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$276K
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$271K -$3.33K -78 -1%
Citigroup
95
Citigroup
New York
$270K -$128 -3 -0%
EVM
96
Eaton Vance Management
Massachusetts
$262K +$264K +6,199 New
GI
97
GAMCO Investors
Connecticut
$254K
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$254K +$256K +6,001 New
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$250K +$1.58K +37 +0.6%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$245K +$4.26K +100 +2%

CKH Hedge Fund Activity: Q1 2019 in Review

146 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2019, worth a combined $725M — up 15% from $631M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CKH positions and 10 closed out — a net gain of 2 holders — while 54 added to existing stakes and 47 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11.6M. The largest seller was Ameriprise, cutting an estimated $3.52M.

  • 146 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2019, up from 145 in Q4 2018.
  • Funds reported $725M of Seacor Holdings Inc. stock for Q1 2019, up 15% quarter-over-quarter.
  • 12 funds opened new Seacor Holdings Inc. positions in Q1 2019 and 10 closed out, a net change of +2 holders.
  • The largest Seacor Holdings Inc. buyer in Q1 2019 was JP Morgan Chase, an estimated $11.6M added.
  • The largest Seacor Holdings Inc. seller in Q1 2019 was Ameriprise, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2019.