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CKH

Seacor Holdings Inc.
CKH

Delisted

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

127 hedge funds and large institutions have $755M invested in Seacor Holdings Inc. in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $786M → $755M (-$31.8M)

10% less funds holding

Funds holding: 141127 (-14)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less call options, than puts

Call options by funds: $314K | Put options by funds: $876K

Holders
127
Holders Change
-14
Holders Change %
-9.93%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
37
Reduced
49
Closed
37
Calls
$314K
Puts
$876K
Net Calls
-$562K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$104K +$6.86K +164 +7%
WAM
102
Wolverine Asset Management
Illinois
$98K -$389K -9,290 -79%
PAM
103
Panagora Asset Management
Massachusetts
$94K
TRCT
104
Tower Research Capital (TRC)
New York
$78K -$63.9K -1,527 -44%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$75K
Lazard Asset Management
106
Lazard Asset Management
New York
$66K +$68.1K +1,628 New
AIP
107
Ameritas Investment Partners
Nebraska
$63K
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K +$1.88K +45 +3%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$46K -$273K -6,514 -85%
MCM
110
MV Capital Management
Maryland
$46K
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$43K
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$40K -$83.6K -1,999 -67%
SWM
113
Spire Wealth Management
Virginia
$35K +$35.6K +850 New
Simplex Trading
114
Simplex Trading
Illinois
$8K +$8.37K +200 New
EVM
115
Eaton Vance Management
Massachusetts
$5K +$5.52K +132 New
HI
116
Harbour Investments
Wisconsin
$4K +$4.18K +100 New
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$3K +$3.14K +75 New
US Bancorp
118
US Bancorp
Minnesota
$2K
MAM
119
Meeder Asset Management
Ohio
$2K +$460 +11 +37%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$2K +$1.67K +40 +800%
QCG
121
Quadrant Capital Group
Ohio
$1K
TFO
122
Tarbox Family Office
California
$1K
AIG
123
American International Group
New York
$521 -$6.02K -144 -1%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$181 -$25.1K -600 -12%
Renaissance Technologies
125
Renaissance Technologies
New York
-$24.1M -580,831 Closed

CKH Hedge Fund Activity: Q1 2021 in Review

127 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2021, worth a combined $755M — down 4% from $786M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CKH and 25 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 37 added.

The largest buyer was Sand Grove Capital Management, opening a new position worth an estimated $40.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.9M.

  • 127 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2021, down from 141 in Q4 2020.
  • Funds reported $755M of Seacor Holdings Inc. stock for Q1 2021, down 4% quarter-over-quarter.
  • 25 funds opened new Seacor Holdings Inc. positions in Q1 2021 and 37 closed out, a net change of -12 holders.
  • The largest Seacor Holdings Inc. buyer in Q1 2021 was Sand Grove Capital Management, an estimated $40.1M added.
  • The largest Seacor Holdings Inc. seller in Q1 2021 was T. Rowe Price Associates, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2021.