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CKH

Seacor Holdings Inc.
CKH

Delisted

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

168 hedge funds and large institutions have $981M invested in Seacor Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 6

267% more call options, than puts

Call options by funds: $3.78M | Put options by funds: $1.03M

122% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 27

29% more funds holding

Funds holding: 130168 (+38)

16% more capital invested

Capital invested by funds: $843M → $981M (+$138M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
168
Holders Change
+38
Holders Change %
+29.23%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
60
Reduced
27
Closed
6
Calls
$3.78M
Puts
$1.03M
Net Calls
+$2.75M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$456K +$21K +385 +5%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$455K +$434K +7,958 New
O
103
OppenheimerFunds
New York
$444K -$16.7K -307 -4%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$441K +$16.4K +300 +4%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$417K
DTL
106
Dynamic Technology Lab
Singapore
$412K +$392K +7,188 New
TI
107
Trexquant Investment
Connecticut
$405K +$8.18K +150 +2%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$395K +$10.4K +190 +3%
SG Americas Securities
109
SG Americas Securities
New York
$392K +$238K +4,357 +175%
JG
110
Jefferies Group
New York
$376K +$358K +6,572 New
CIP
111
Convergence Investment Partners
Florida
$365K +$347K +6,371 New
GI
112
GAMCO Investors
Connecticut
$344K
SOADOR
113
State of Alaska Department of Revenue
Alaska
$319K +$9.81K +180 +3%
OC
114
Oppenheimer & Co
New York
$317K
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$309K
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$296K +$282K +5,172 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$292K +$175K +3,214 +171%
QIM
118
Quantitative Investment Management
Virginia
$292K +$278K +5,100 New
MSA
119
Mason Street Advisors
Wisconsin
$283K +$15.1K +277 +6%
QC
120
Quadrature Capital
United Kingdom
$279K +$265K +4,865 New
BCM
121
BlueCrest Capital Management
Jersey
$276K +$263K +4,816 New
Verition Fund Management
122
Verition Fund Management
Connecticut
$257K +$245K +4,485 New
Citigroup
123
Citigroup
New York
$255K -$84.9K -1,558 -26%
PA
124
Perennial Advisors
New York
$245K
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$231K

CKH Hedge Fund Activity: Q2 2018 in Review

168 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q2 2018, worth a combined $981M — up 16% from $843M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CKH positions and 6 closed out — a net gain of 40 holders — while 60 added to existing stakes and 27 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $17.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $68.1M.

  • 168 institutional investors held Seacor Holdings Inc. (CKH) as of Q2 2018, up from 130 in Q1 2018.
  • Funds reported $981M of Seacor Holdings Inc. stock for Q2 2018, up 16% quarter-over-quarter.
  • 46 funds opened new Seacor Holdings Inc. positions in Q2 2018 and 6 closed out, a net change of +40 holders.
  • The largest Seacor Holdings Inc. buyer in Q2 2018 was Renaissance Technologies, an estimated $17.3M added.
  • The largest Seacor Holdings Inc. seller in Q2 2018 was T. Rowe Price Associates, an estimated $68.1M sold.

Based on aggregated 13F filings for Q2 2018.