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CKH

Seacor Holdings Inc.
CKH

Delisted

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

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137 hedge funds and large institutions have $1.43B invested in Seacor Holdings Inc. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 148 → 137 (-11)

12% less capital invested

Capital invested by funds: $1.63B → $1.43B (-$203M)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

66% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $4.9M

Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
46
Reduced
57
Closed
20
Calls
$1.68M
Puts
$4.9M
Net Calls
-$3.22M
Net Calls Change
-$6.14M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.2M
2
RA
Royce & Associates
New York
+$11.5M
3
DSC
Donald Smith & Co
New York
+$11.5M
4
WCM
Wedge Capital Management
North Carolina
+$8.93M
5
FRM
Foundation Resource Management
Arkansas
+$8.71M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$21.8M
2
Norges Bank
Norges Bank
Norway
-$16.1M
3
BAMCO Inc
BAMCO Inc
New York
-$11.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$11.1M
5
TAM
THB Asset Management
Connecticut
-$9.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$455K +$176K +2,297 +58%
Verition Fund Management
102
Verition Fund Management
Connecticut
$433K +$459K +5,984 New
Millennium Management
103
Millennium Management
New York
$428K -$2.08M -27,097 -82%
BEAM
104
Baker Ellis Asset Management
Washington
$423K -$172K -2,239 -28%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$372K – – –
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$367K +$15.9K +207 +4%
PP
107
Paloma Partners
Connecticut
$362K +$384K +5,011 New
RTS
108
Round Table Services
New Jersey
$325K – – –
PI
109
PineBridge Investments
New York
$304K +$84.6K +1,104 +36%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$298K +$7.89K +103 +3%
PA
111
Profund Advisors
Maryland
$292K -$172K -2,250 -36%
Truist Financial
112
Truist Financial
North Carolina
$284K +$302K +3,936 New
JG
113
Jefferies Group
New York
$264K +$280K +3,655 New
AG
114
Aperio Group
California
$239K +$36.6K +477 +17%
IMAS
115
ID Management A/S
Denmark
$231K +$245K +3,194 New
Nomura Holdings
116
Nomura Holdings
Japan
$207K -$198K -2,587 -48%
OMCS
117
Old Mutual Customised Solutions
South Africa
$187K – – –
RFC
118
Russell Frank Company
Washington
$187K – – –
MSA
119
Mason Street Advisors
Wisconsin
$176K -$4.83K -63 -3%
First Manhattan
120
First Manhattan
New York
$157K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$151K +$160K +2,092 New
TJHA
122
Thomas J. Herzfeld Advisors
Florida
$150K – – –
PAM
123
Panagora Asset Management
Massachusetts
$140K -$1.87M -24,449 -93%
BlackRock
124
BlackRock
New York
$105K -$8.89K -116 -7%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$63K -$340K -4,443 -84%
3 4
5
6 7

CKH Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2014, worth a combined $1.43B — down 12% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CKH and 10 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 46 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.2M. The largest seller was Vanguard Group, cutting an estimated $21.8M.

  • 137 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2014, down from 148 in Q2 2014.
  • Funds reported $1.43B of Seacor Holdings Inc. stock for Q3 2014, down 12% quarter-over-quarter.
  • 10 funds opened new Seacor Holdings Inc. positions in Q3 2014 and 20 closed out, a net change of -10 holders.
  • The largest Seacor Holdings Inc. buyer in Q3 2014 was T. Rowe Price Associates, an estimated $18.2M added.
  • The largest Seacor Holdings Inc. seller in Q3 2014 was Vanguard Group, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2014.