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CKH

Seacor Holdings Inc.
CKH

Delisted

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

140 hedge funds and large institutions have $1.29B invested in Seacor Holdings Inc. in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $363K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

5% less funds holding

Funds holding: 147140 (-7)

6% less capital invested

Capital invested by funds: $1.37B → $1.29B (-$76.8M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
50
Reduced
49
Closed
16
Calls
$1.25M
Puts
$363K
Net Calls
+$884K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
101
Gabelli Funds
New York
$348K +$357K +5,170 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$347K
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$319K +$28.6K +414 +10%
PI
104
PineBridge Investments
New York
$310K +$26.6K +385 +9%
MCA
105
Mercer Capital Advisers
New Jersey
$308K +$64.3K +930 +26%
SO
106
STRS Ohio
Ohio
$306K +$315K +4,550 New
RTS
107
Round Table Services
New Jersey
$302K
BEAM
108
Baker Ellis Asset Management
Washington
$296K -$28.6K -413 -9%
NI
109
Numeric Investors
Massachusetts
$286K -$136K -1,965 -32%
PA
110
Profund Advisors
Maryland
$276K +$34.7K +502 +14%
PAM
111
Princeton Alpha Management
New Jersey
$267K +$274K +3,962 New
UOC
112
UBS O'Connor
Illinois
$263K +$269K +3,896 New
Two Sigma Advisers
113
Two Sigma Advisers
New York
$257K -$1.34M -19,335 -84%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$230K -$114K -1,655 -33%
IMAS
115
ID Management A/S
Denmark
$215K
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$209K +$214K +3,102 New
JG
117
Jefferies Group
New York
$207K -$67.4K -975 -24%
OMCS
118
Old Mutual Customised Solutions
South Africa
$174K
MSA
119
Mason Street Advisors
Wisconsin
$159K +$1.38K +20 +0.9%
First Manhattan
120
First Manhattan
New York
$146K
Canada Life
121
Canada Life
Manitoba, Canada
$142K
TJHA
122
Thomas J. Herzfeld Advisors
Florida
$139K
PAM
123
Panagora Asset Management
Massachusetts
$130K
BlackRock
124
BlackRock
New York
$97K
FQ
125
First Quadrant
California
$91K

CKH Hedge Fund Activity: Q1 2015 in Review

140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2015, worth a combined $1.29B — down 5.6% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CKH and 11 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 50 added.

The largest buyer was Amici Capital, adding an estimated $27.3M. The largest seller was Advisory Research, cutting an estimated $27.5M.

  • 140 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2015, down from 147 in Q4 2014.
  • Funds reported $1.29B of Seacor Holdings Inc. stock for Q1 2015, down 5.6% quarter-over-quarter.
  • 11 funds opened new Seacor Holdings Inc. positions in Q1 2015 and 16 closed out, a net change of -5 holders.
  • The largest Seacor Holdings Inc. buyer in Q1 2015 was Amici Capital, an estimated $27.3M added.
  • The largest Seacor Holdings Inc. seller in Q1 2015 was Advisory Research, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2015.