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CKH

Seacor Holdings Inc.
CKH

Delisted

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

114 hedge funds and large institutions have $545M invested in Seacor Holdings Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

5% more funds holding

Funds holding: 109114 (+5)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

3% more capital invested

Capital invested by funds: $532M → $545M (+$13.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less call options, than puts

Call options by funds: $130K | Put options by funds: $227K

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
40
Reduced
37
Closed
9
Calls
$130K
Puts
$227K
Net Calls
-$97K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$232K
EVC
77
Eidelman Virant Capital
Missouri
$229K +$237K +8,000 New
FCBT
78
First Citizens Bank & Trust
North Carolina
$221K +$225K +7,583 New
ClearBridge Investments
79
ClearBridge Investments
New York
$210K +$214K +7,218 New
MSA
80
Mason Street Advisors
Wisconsin
$209K +$15.8K +532 +8%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$208K
HCM
82
Huber Capital Management
California
$204K
SAM
83
Shell Asset Management
Netherlands
$197K
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$157K
Pacer Advisors
85
Pacer Advisors
Pennsylvania
$151K +$154K +5,203 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$140K +$99.2K +3,342 +226%
PFO
87
Pathstone Family Office
New Jersey
$137K +$140K +4,700 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$126K -$18.1K -609 -13%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$119K +$37.1K +1,250 +44%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$117K
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$109K
PAM
92
Panagora Asset Management
Massachusetts
$107K -$183K -6,179 -63%
Citigroup
93
Citigroup
New York
$100K -$146K -4,918 -59%
FMT
94
First Mercantile Trust
Tennessee
$95K -$11.6K -390 -12%
MOACM
95
Mutual of America Capital Management
New York
$67K +$43.3K +1,460 +170%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$54K
AIP
97
Ameritas Investment Partners
Nebraska
$45K
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$39K +$2.85K +96 +8%
MCM
99
MV Capital Management
Maryland
$33K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$27K +$1.13K +38 +5%

CKH Hedge Fund Activity: Q3 2020 in Review

114 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2020, worth a combined $545M — up 2.5% from $532M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CKH positions and 9 closed out — a net gain of 5 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $2.37M. The largest seller was Wellington Management Group, cutting an estimated $2.75M.

  • 114 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2020, up from 109 in Q2 2020.
  • Funds reported $545M of Seacor Holdings Inc. stock for Q3 2020, up 2.5% quarter-over-quarter.
  • 14 funds opened new Seacor Holdings Inc. positions in Q3 2020 and 9 closed out, a net change of +5 holders.
  • The largest Seacor Holdings Inc. buyer in Q3 2020 was Adage Capital Partners, an estimated $2.37M added.
  • The largest Seacor Holdings Inc. seller in Q3 2020 was Wellington Management Group, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2020.