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CKH

Seacor Holdings Inc.
CKH

Delisted

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

146 hedge funds and large institutions have $725M invested in Seacor Holdings Inc. in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $761K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

15% more capital invested

Capital invested by funds: $631M → $725M (+$93.7M)

1% more funds holding

Funds holding: 145146 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
54
Reduced
47
Closed
10
Calls
$1.08M
Puts
$761K
Net Calls
+$320K
Net Calls Change
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
101
Campbell & Co Investment Adviser
Maryland
$243K +$245K +5,739 New
MSA
102
Mason Street Advisors
Wisconsin
$234K +$8.99K +211 +4%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$228K
NA
104
Neuburgh Advisers
California
$219K
CGH
105
Crossmark Global Holdings
Texas
$216K +$218K +5,103 New
ECM
106
Element Capital Management
New York
$211K -$37.7K -884 -15%
CSS
107
Cubist Systematic Strategies
Connecticut
$208K +$210K +4,928 New
SEI Investments
108
SEI Investments
Pennsylvania
$189K +$27.9K +655 +17%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$183K +$104K +2,435 +128%
FCM
110
Flinton Capital Management
Pennsylvania
$180K
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$171K
RCM
112
Riverhead Capital Management
Delaware
$165K
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$158K
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$157K
AIM
115
Assured Investment Management
New York
$148K -$366K -8,577 -71%
TAM
116
Tyers Asset Management
Texas
$141K
FMT
117
First Mercantile Trust
Tennessee
$107K -$12.4K -290 -10%
GHCM
118
Glen Harbor Capital Management
California
$103K
MAM
119
Meeder Asset Management
Ohio
$102K +$77.4K +1,815 +301%
QI
120
QS Investors
New York
$94K -$767 -18 -0.8%
AIP
121
Ameritas Investment Partners
Nebraska
$59K
Federated Hermes
122
Federated Hermes
Pennsylvania
$52K +$1.66K +39 +3%
MCM
123
MV Capital Management
Maryland
$48K
PAM
124
Panagora Asset Management
Massachusetts
$45K
QT
125
Quantamental Technologies
New York
$42K +$29.8K +700 +235%

CKH Hedge Fund Activity: Q1 2019 in Review

146 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2019, worth a combined $725M — up 15% from $631M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CKH positions and 10 closed out — a net gain of 2 holders — while 54 added to existing stakes and 47 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11.6M. The largest seller was Ameriprise, cutting an estimated $3.52M.

  • 146 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2019, up from 145 in Q4 2018.
  • Funds reported $725M of Seacor Holdings Inc. stock for Q1 2019, up 15% quarter-over-quarter.
  • 12 funds opened new Seacor Holdings Inc. positions in Q1 2019 and 10 closed out, a net change of +2 holders.
  • The largest Seacor Holdings Inc. buyer in Q1 2019 was JP Morgan Chase, an estimated $11.6M added.
  • The largest Seacor Holdings Inc. seller in Q1 2019 was Ameriprise, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2019.