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CKH

Seacor Holdings Inc.
CKH

Delisted

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

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109 hedge funds and large institutions have $532M invested in Seacor Holdings Inc. in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $501M → $532M (+$31M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less call options, than puts

Call options by funds: $297K | Put options by funds: $323K

13% less funds holding

Funds holding: 125 → 109 (-16)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
109
Holders Change
-16
Holders Change %
-12.8%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
44
Reduced
39
Closed
21
Calls
$297K
Puts
$323K
Net Calls
-$26K
Net Calls Change
-$597K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.19M
2
State Street
State Street
Massachusetts
+$3.94M
3
BlackRock
BlackRock
New York
+$3.73M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.99M
2
Goldman Sachs
Goldman Sachs
New York
-$2.98M
3
Morgan Stanley
Morgan Stanley
New York
-$2.27M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.05M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$226K – – –
HW
77
Hancock Whitney
Mississippi
$210K -$11.2K -411 -5%
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$202K – – –
HCM
79
Huber Capital Management
California
$199K – – –
SAM
80
Shell Asset Management
Netherlands
$191K -$1.94K -71 -1%
MSA
81
Mason Street Advisors
Wisconsin
$188K +$14.4K +526 +9%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$153K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$122K +$57.3K +2,097 +81%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$114K – – –
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$106K – – –
FMT
86
First Mercantile Trust
Tennessee
$92K +$3.28K +120 +4%
TRCT
87
Tower Research Capital (TRC)
New York
$88K +$85.1K +3,116 New
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$80K – – –
QI
89
QS Investors
New York
$63K – – –
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$52K – – –
AIP
91
Ameritas Investment Partners
Nebraska
$44K – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$41.9K -$160K -5,847 -80%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$35K -$371K -13,579 -92%
MCM
94
MV Capital Management
Maryland
$32K – – –
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$25K -$9.64K -353 -30%
MOACM
96
Mutual of America Capital Management
New York
$24K +$2.51K +92 +12%
Simplex Trading
97
Simplex Trading
Illinois
$17K +$14.7K +539 +869%
LIA
98
LS Investment Advisors
Michigan
$15K – – –
PCG
99
Private Capital Group
Connecticut
$7K -$929 -34 -12%
PFBT
100
Parkside Financial Bank & Trust
Missouri
$5K – – –
2 3
4
5 6

CKH Hedge Fund Activity: Q2 2020 in Review

109 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q2 2020, worth a combined $532M — up 6.2% from $501M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CKH and 6 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $5.19M. The largest seller was Royce & Associates, cutting an estimated $2.99M.

  • 109 institutional investors held Seacor Holdings Inc. (CKH) as of Q2 2020, down from 125 in Q1 2020.
  • Funds reported $532M of Seacor Holdings Inc. stock for Q2 2020, up 6.2% quarter-over-quarter.
  • 6 funds opened new Seacor Holdings Inc. positions in Q2 2020 and 21 closed out, a net change of -15 holders.
  • The largest Seacor Holdings Inc. buyer in Q2 2020 was Adage Capital Partners, an estimated $5.19M added.
  • The largest Seacor Holdings Inc. seller in Q2 2020 was Royce & Associates, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2020.