Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
134 hedge funds and large institutions have $761M invested in Seacor Holdings Inc. in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 81 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
9% more funds holding
Funds holding: 123 → 134 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $767M → $761M (-$5.39M)
22% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $1.29M
57% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.58M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$3.41M |
| 3 |
Goldman Sachs
New York
|
+$3.29M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.76M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$11M |
| 3 |
RA
Royce & Associates
New York
|
-$4.81M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.26M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$3.43M |
CKH Hedge Fund Activity: Q4 2017 in Review
134 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q4 2017, worth a combined $761M — down 0.7% from $767M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CKH positions and 7 closed out — a net gain of 11 holders — while 35 added to existing stakes and 81 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $7.58M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.9M.
- 134 institutional investors held Seacor Holdings Inc. (CKH) as of Q4 2017, up from 123 in Q3 2017.
- Funds reported $761M of Seacor Holdings Inc. stock for Q4 2017, down 0.7% quarter-over-quarter.
- 18 funds opened new Seacor Holdings Inc. positions in Q4 2017 and 7 closed out, a net change of +11 holders.
- The largest Seacor Holdings Inc. buyer in Q4 2017 was Renaissance Technologies, an estimated $7.58M added.
- The largest Seacor Holdings Inc. seller in Q4 2017 was T. Rowe Price Associates, an estimated $25.9M sold.
Based on aggregated 13F filings for Q4 2017.