Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
150 hedge funds and large institutions have $783M invested in Seacor Holdings Inc. in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 14 closing their positions.
3,835% more call options, than puts
Call options by funds: $669K | Put options by funds: $17K
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
2% more funds holding
Funds holding: 147 → 150 (+3)
10% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $813M → $783M (-$29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.9M |
| 2 |
Morgan Stanley
New York
|
+$5.61M |
| 3 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
+$4.47M |
| 4 |
Millennium Management
New York
|
+$3.47M |
| 5 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$4.54M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.29M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.17M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1.99M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.81M |
CKH Hedge Fund Activity: Q4 2019 in Review
150 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q4 2019, worth a combined $783M — down 3.6% from $813M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CKH positions and 14 closed out — a net gain of 9 holders — while 56 added to existing stakes and 51 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $20.9M. The largest seller was Winton Group, cutting an estimated $4.54M.
- 150 institutional investors held Seacor Holdings Inc. (CKH) as of Q4 2019, up from 147 in Q3 2019.
- Funds reported $783M of Seacor Holdings Inc. stock for Q4 2019, down 3.6% quarter-over-quarter.
- 23 funds opened new Seacor Holdings Inc. positions in Q4 2019 and 14 closed out, a net change of +9 holders.
- The largest Seacor Holdings Inc. buyer in Q4 2019 was T. Rowe Price Associates, an estimated $20.9M added.
- The largest Seacor Holdings Inc. seller in Q4 2019 was Winton Group, an estimated $4.54M sold.
Based on aggregated 13F filings for Q4 2019.