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CKH

Seacor Holdings Inc.
CKH

Delisted

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

134 hedge funds and large institutions have $1.07B invested in Seacor Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

4% more capital invested

Capital invested by funds: $1.02B → $1.07B (+$43.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 145134 (-11)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

95% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $28.4M

Holders
134
Holders Change
-11
Holders Change %
-7.59%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
48
Reduced
44
Closed
17
Calls
$1.34M
Puts
$28.4M
Net Calls
-$27M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$243K
KJHP
102
K.J. Harrison & Partners
Ontario, Canada
$238K +$228K +4,136 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$231K
DCM
104
Dynamic Capital Management
Jersey
$227K -$228K -4,137 -51%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$212K -$337K -6,129 -62%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$210K +$3.41K +62 +2%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$199K +$14.5K +264 +8%
MSA
108
Mason Street Advisors
Wisconsin
$197K +$11.6K +210 +7%
PI
109
PineBridge Investments
New York
$121K +$1.59K +29 +1%
TJHA
110
Thomas J. Herzfeld Advisors
Florida
$119K
SG Americas Securities
111
SG Americas Securities
New York
$113K +$108K +1,964 New
JIM
112
Jupiter Investment Management
United Kingdom
$72K +$69.3K +1,260 New
MCM
113
MV Capital Management
Maryland
$67K
PAM
114
Panagora Asset Management
Massachusetts
$64K
RCM
115
Riverhead Capital Management
Delaware
$54K -$12.1M -220,328 -100%
LIA
116
LS Investment Advisors
Michigan
$33K
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$30K +$6.05K +110 +27%
VCM
118
Versant Capital Management
Arizona
$28K +$5.78K +105 +27%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$24K -$5.56K -101 -19%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$12K
PFBT
121
Parkside Financial Bank & Trust
Missouri
$10K
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$9K
First Manhattan
123
First Manhattan
New York
$8K -$1.8M -32,737 -100%
US Bancorp
124
US Bancorp
Minnesota
$8K -$825 -15 -10%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$4K +$1.71K +31 +78%

CKH Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2016, worth a combined $1.07B — up 4.2% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CKH and 7 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 48 added.

The largest buyer was Southeastern Asset Management, adding an estimated $43.2M. The largest seller was Riverhead Capital Management, cutting an estimated $12.1M.

  • 134 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2016, down from 145 in Q2 2016.
  • Funds reported $1.07B of Seacor Holdings Inc. stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 7 funds opened new Seacor Holdings Inc. positions in Q3 2016 and 17 closed out, a net change of -10 holders.
  • The largest Seacor Holdings Inc. buyer in Q3 2016 was Southeastern Asset Management, an estimated $43.2M added.
  • The largest Seacor Holdings Inc. seller in Q3 2016 was Riverhead Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2016.