Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
130 hedge funds and large institutions have $843M invested in Seacor Holdings Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 15 closing their positions.
197% more call options, than puts
Call options by funds: $2.61M | Put options by funds: $878K
11% more capital invested
Capital invested by funds: $761M → $843M (+$81.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 47
3% less funds holding
Funds holding: 134 → 130 (-4)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.05M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$3.22M |
| 3 |
Millennium Management
New York
|
+$2.84M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.82M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.13M |
| 2 |
RA
Royce & Associates
New York
|
-$3.4M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.91M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.83M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$1.52M |
CKH Hedge Fund Activity: Q1 2018 in Review
130 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2018, worth a combined $843M — up 11% from $761M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CKH and 12 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 43 added.
The largest buyer was Renaissance Technologies, adding an estimated $6.05M. The largest seller was Wellington Management Group, cutting an estimated $8.13M.
- 130 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2018, down from 134 in Q4 2017.
- Funds reported $843M of Seacor Holdings Inc. stock for Q1 2018, up 11% quarter-over-quarter.
- 12 funds opened new Seacor Holdings Inc. positions in Q1 2018 and 15 closed out, a net change of -3 holders.
- The largest Seacor Holdings Inc. buyer in Q1 2018 was Renaissance Technologies, an estimated $6.05M added.
- The largest Seacor Holdings Inc. seller in Q1 2018 was Wellington Management Group, an estimated $8.13M sold.
Based on aggregated 13F filings for Q1 2018.