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CKH

Seacor Holdings Inc.
CKH

Delisted

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

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134 hedge funds and large institutions have $927M invested in Seacor Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 141 → 134 (-7)

15% less capital invested

Capital invested by funds: $1.09B → $927M (-$166M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

93% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $18.1M

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
51
Reduced
45
Closed
21
Calls
$1.21M
Puts
$18.1M
Net Calls
-$16.9M
Net Calls Change
-$3.27M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.53M
2
OC
Oppenheimer & Close
New York
+$5.15M
3
ARM
Adirondack Research & Management
New York
+$2.99M
4
Bank of America
Bank of America
North Carolina
+$1.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
WCM
Wedge Capital Management
North Carolina
-$21.4M
2
RA
Royce & Associates
New York
-$13.6M
3
AC
Amici Capital
New York
-$5.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.59M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$16K +$13.6K +244 +387%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$13K +$5.34K +96 +65%
PFBT
128
Parkside Financial Bank & Trust
Missouri
$9K – – –
GWS
129
Glassman Wealth Services
Virginia
$5K – – –
VCM
130
Versant Capital Management
Arizona
$5K +$5.56K +100 New
GAM
131
Gemmer Asset Management
California
$3K +$167 +3 +6%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$2K – – –
QI
133
QS Investors
New York
$1K +$278 +5 New
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$619 +$4.45K +80 +0.7%
MTB
135
Mizuho Trust & Banking
Japan
– -$1.77M -30,531 Closed
JG
136
Jefferies Group
New York
– -$939K -16,219 Closed
NI
137
Numeric Investors
Massachusetts
– -$915K -15,820 Closed
ERSOT
138
Employees Retirement System of Texas
Texas
– -$867K -14,993 Closed
GLA
139
Great Lakes Advisors
Illinois
– -$535K -9,243 Closed
Millennium Management
140
Millennium Management
New York
– -$503K -8,696 Closed
BA
141
Boston Advisors
Massachusetts
– -$412K -7,126 Closed
Nomura Holdings
142
Nomura Holdings
Japan
– -$385K -6,928 Closed
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
– -$406K -6,618 Closed
AQR Capital Management
144
AQR Capital Management
Connecticut
– -$371K -6,411 Closed
PP
145
Paloma Partners
Connecticut
– -$340K -5,866 Closed
AP
146
AHL Partners
United Kingdom
– -$308K -5,331 Closed
PG
147
PEAK6 Group
Illinois
– -$284K -5,108 Closed
SO
148
STRS Ohio
Ohio
– -$281K -4,860 Closed
PAM
149
Princeton Alpha Management
New Jersey
– -$221K -3,825 Closed
BEAM
150
Baker Ellis Asset Management
Washington
– -$216K -3,736 Closed
3 4 5
6
7

CKH Hedge Fund Activity: Q4 2015 in Review

134 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q4 2015, worth a combined $927M — down 15% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CKH and 15 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 51 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.53M. The largest seller was Wedge Capital Management, cutting an estimated $21.4M.

  • 134 institutional investors held Seacor Holdings Inc. (CKH) as of Q4 2015, down from 141 in Q3 2015.
  • Funds reported $927M of Seacor Holdings Inc. stock for Q4 2015, down 15% quarter-over-quarter.
  • 15 funds opened new Seacor Holdings Inc. positions in Q4 2015 and 21 closed out, a net change of -6 holders.
  • The largest Seacor Holdings Inc. buyer in Q4 2015 was T. Rowe Price Associates, an estimated $6.53M added.
  • The largest Seacor Holdings Inc. seller in Q4 2015 was Wedge Capital Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2015.