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CKH

Seacor Holdings Inc.
CKH

Delisted

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

109 hedge funds and large institutions have $532M invested in Seacor Holdings Inc. in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $501M → $532M (+$31M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $297K | Put options by funds: $323K

13% less funds holding

Funds holding: 125109 (-16)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
109
Holders Change
-16
Holders Change %
-12.8%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
44
Reduced
39
Closed
21
Calls
$297K
Puts
$323K
Net Calls
-$26K
Net Calls Change
-$597K
Name Holding Trade Value Shares
Change
Change in
Stake
KPW
101
Kore Private Wealth
New York
$4K +$4.02K +147 New
GT
102
Glenmede Trust
Pennsylvania
$2K -$2.27K -83 -48%
MF
103
Manchester Financial
California
$2K
QCG
104
Quadrant Capital Group
Ohio
$1K -$33.5K -1,226 -98%
CAW
105
Cornerstone Advisors (Washington)
Washington
$1K
VFA
106
Valeo Financial Advisors
Indiana
$1K +$656 +24 New
US Bancorp
107
US Bancorp
Minnesota
$1K +$1.07K +39 New
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
-$1.8M -66,755 Closed
First Trust Advisors
109
First Trust Advisors
Illinois
-$1.16M -43,132 Closed
AQR Capital Management
110
AQR Capital Management
Connecticut
-$910K -33,770 Closed
American Century Companies
111
American Century Companies
Missouri
-$739K -27,398 Closed
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
-$689K -25,550 Closed
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
-$458K -16,989 Closed
Citadel Advisors
114
Citadel Advisors
Florida
-$297K -11,010 Closed
Squarepoint
115
Squarepoint
New York
-$279K -10,334 Closed
CSC
116
Cove Street Capital
California
-$270K -10,000 Closed
HighTower Advisors
117
HighTower Advisors
Illinois
-$270K -10,000 Closed
EVM
118
Eaton Vance Management
Massachusetts
-$238K -8,826 Closed
AG
119
Aperio Group
California
-$216K -8,013 Closed
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
-$202K -7,487 Closed
MAM
121
Meeder Asset Management
Ohio
-$103K -3,833 Closed
Pacer Advisors
122
Pacer Advisors
Pennsylvania
-$93K -3,486 Closed
AIM
123
Aigen Investment Management
New York
-$77K -2,854 Closed
Osaic Holdings
124
Osaic Holdings
Arizona
-$11K -402 Closed
WAM
125
Wolverine Asset Management
Illinois
-$10K -400 Closed

CKH Hedge Fund Activity: Q2 2020 in Review

109 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q2 2020, worth a combined $532M — up 6.2% from $501M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CKH and 6 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $5.19M. The largest seller was Royce & Associates, cutting an estimated $2.99M.

  • 109 institutional investors held Seacor Holdings Inc. (CKH) as of Q2 2020, down from 125 in Q1 2020.
  • Funds reported $532M of Seacor Holdings Inc. stock for Q2 2020, up 6.2% quarter-over-quarter.
  • 6 funds opened new Seacor Holdings Inc. positions in Q2 2020 and 21 closed out, a net change of -15 holders.
  • The largest Seacor Holdings Inc. buyer in Q2 2020 was Adage Capital Partners, an estimated $5.19M added.
  • The largest Seacor Holdings Inc. seller in Q2 2020 was Royce & Associates, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2020.