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CKH

Seacor Holdings Inc.
CKH

Delisted

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

134 hedge funds and large institutions have $1.07B invested in Seacor Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

4% more capital invested

Capital invested by funds: $1.02B → $1.07B (+$43.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 145134 (-11)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

95% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $28.4M

Holders
134
Holders Change
-11
Holders Change %
-7.59%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
48
Reduced
44
Closed
17
Calls
$1.34M
Puts
$28.4M
Net Calls
-$27M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
126
IFP Advisors
Florida
$4K +$3.58K +65 New
TCIM
127
TIAA CREF Investment Management
New York
$3.03K +$7.81K +142 +0.3%
AG
128
Advisor Group
Arizona
$3K
NSIM
129
North Star Investment Management
Illinois
$3K
CG
130
Cutler Group
California
$2K
QI
131
QS Investors
New York
$1K
QCG
132
Quadrant Capital Group
Ohio
$1K
VOYA Investment Management
133
VOYA Investment Management
Georgia
$415
JAM
134
Jupiter Asset Management
United Kingdom
-$5.06M -90,245 Closed
Point72 Asset Management
135
Point72 Asset Management
Connecticut
-$2.61M -46,530 Closed
Fiera Capital (Canada)
136
Fiera Capital (Canada)
Quebec, Canada
-$2.39M -42,704 Closed
PP
137
Paloma Partners
Connecticut
-$1.88M -33,576 Closed
Barrow, Hanley, Mewhinney & Strauss
138
Barrow, Hanley, Mewhinney & Strauss
Texas
-$941K -16,796 Closed
Allianz Asset Management
139
Allianz Asset Management
Germany
-$642K -11,453 Closed
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
-$358K -6,474 Closed
PA
141
Profund Advisors
Maryland
-$274K -4,889 Closed
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$209K -3,732 Closed
FQ
143
First Quadrant
California
-$151K -2,688 Closed
OMCS
144
Old Mutual Customised Solutions
South Africa
-$145K -2,585 Closed
MCA
145
Mercer Capital Advisers
New Jersey
-$133K -2,378 Closed
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
-$133K -2,378 Closed
APSP
147
Asset Planning Services (Pennsylvania)
Pennsylvania
-$46K -827 Closed
CSS
148
Cubist Systematic Strategies
Connecticut
-$30K -539 Closed
CCA
149
Checchi Capital Advisers
California
-$15K -274 Closed
TRCT
150
Tower Research Capital (TRC)
New York
-$1K -16 Closed

CKH Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2016, worth a combined $1.07B — up 4.2% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CKH and 7 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 48 added.

The largest buyer was Southeastern Asset Management, adding an estimated $43.2M. The largest seller was Riverhead Capital Management, cutting an estimated $12.1M.

  • 134 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2016, down from 145 in Q2 2016.
  • Funds reported $1.07B of Seacor Holdings Inc. stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 7 funds opened new Seacor Holdings Inc. positions in Q3 2016 and 17 closed out, a net change of -10 holders.
  • The largest Seacor Holdings Inc. buyer in Q3 2016 was Southeastern Asset Management, an estimated $43.2M added.
  • The largest Seacor Holdings Inc. seller in Q3 2016 was Riverhead Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2016.