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CKH

Seacor Holdings Inc.
CKH

Delisted

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

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159 hedge funds and large institutions have $839M invested in Seacor Holdings Inc. in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.25M

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 168 → 159 (-9)

15% less capital invested

Capital invested by funds: $981M → $839M (-$142M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
54
Reduced
51
Closed
24
Calls
$1.86M
Puts
$1.25M
Net Calls
+$611K
Net Calls Change
-$2.14M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.67M
2
American Century Companies
American Century Companies
Missouri
+$6.84M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.36M
4
Man Group
Man Group
United Kingdom
+$5.68M
5
BlackRock
BlackRock
New York
+$4.82M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$11.5M
2
WG
Winton Group
United Kingdom
-$6.35M
3
Norges Bank
Norges Bank
Norway
-$5.99M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.66M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$347K +$164K +3,175 +82%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$314K +$329K +6,359 New
GI
103
GAMCO Investors
Connecticut
$296K – – –
SOADOR
104
State of Alaska Department of Revenue
Alaska
$278K +$2.59K +50 +0.9%
BCM
105
BlueCrest Capital Management
Jersey
$277K +$40.9K +791 +16%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$267K – – –
SG Americas Securities
107
SG Americas Securities
New York
$259K -$83.2K -1,608 -23%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$256K – – –
MSA
109
Mason Street Advisors
Wisconsin
$251K +$7.35K +142 +3%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$247K +$259K +5,000 New
OC
111
Oppenheimer & Co
New York
$238K -$36.9K -712 -13%
Citigroup
112
Citigroup
New York
$221K +$725 +14 +0.3%
PA
113
Perennial Advisors
New York
$212K – – –
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$205K +$215K +4,150 New
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$202K +$24.6K +476 +13%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$199K – – –
NA
117
Neuburgh Advisers
California
$188K +$7.04K +136 +4%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$184K -$10.4K -200 -5%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$183K – – –
FCM
120
Flinton Capital Management
Pennsylvania
$155K +$5.8K +112 +4%
FMT
121
First Mercantile Trust
Tennessee
$151K -$5.18K -100 -3%
RCM
122
Riverhead Capital Management
Delaware
$143K +$5.18K +100 +4%
Federated Hermes
123
Federated Hermes
Pennsylvania
$143K +$13.1K +253 +10%
TAM
124
Tyers Asset Management
Texas
$122K +$4.55K +88 +4%
QI
125
QS Investors
New York
$110K – – –
3 4
5
6 7

CKH Hedge Fund Activity: Q3 2018 in Review

159 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2018, worth a combined $839M — down 15% from $981M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CKH and 17 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 54 added.

The largest buyer was Goldman Sachs, adding an estimated $8.67M. The largest seller was Prudential Financial, cutting an estimated $11.5M.

  • 159 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2018, down from 168 in Q2 2018.
  • Funds reported $839M of Seacor Holdings Inc. stock for Q3 2018, down 15% quarter-over-quarter.
  • 17 funds opened new Seacor Holdings Inc. positions in Q3 2018 and 24 closed out, a net change of -7 holders.
  • The largest Seacor Holdings Inc. buyer in Q3 2018 was Goldman Sachs, an estimated $8.67M added.
  • The largest Seacor Holdings Inc. seller in Q3 2018 was Prudential Financial, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2018.